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Tortoise Investment Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$1.12B
AUM Growth
+$74.2M
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,609
New
309
Increased
690
Reduced
233
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$9.13M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$4.11M |
| 3 |
Simplify MBS ETF
MTBA
|
+$3.76M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.06M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$2.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.96M |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$1.82M |
| 4 |
iShares MBS ETF
MBB
|
+$1.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.36% |
| 2 | Technology | 2.18% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Plexus
PLXS
$7.2B
| – | – |
-1
| Closed | -$135 |
|
1602
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-3
| Closed | -$331 |
|
|
ACVU
1603
Hartford Alpha Capture Value ETF
ACVU
$184M
| – | – |
-709
| Closed | -$18.2K |
|
1604
SPS Commerce
SPSC
$2.7B
| – | – |
-2
| Closed | -$272 |
|
1605
Seagate
STX
$186B
| – | – |
-2
| Closed | -$289 |
|
1606
CALL
Sixth Street Specialty
TSLX
$1.78B
| – | – |
-500
| Closed | -$150 |
|
1607
U-Haul Holding Co Series N
UHAL.B
$12.5B
| – | – |
-12
| Closed | -$652 |
|
|
WBA
1608
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5
| Closed | -$57 |
|
|
FLG
1609
CALL
Flagstar Bank National Association
FLG
$5.89B
| – | – |
-500
| Closed | -$25 |
|
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Tortoise Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Tortoise Investment Management held 1,609 positions worth $1.12B, up 7.1% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tortoise Investment Management's Q3 2025 filing shows 309 new, 690 increased, 233 reduced and 54 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K. The largest sale was Nuveen Municipal Value Fund, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.
- Tortoise Investment Management's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K.
- Tortoise Investment Management added most to JPMorgan Municipal ETF in Q3 2025, an estimated $9.13M increase.
- Tortoise Investment Management's biggest Q3 2025 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.86M.
- Tortoise Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $74.4K.
- Tortoise Investment Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2025.
- Tortoise Investment Management opened 309 new positions and closed 54 in Q3 2025.
- Tortoise Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.12B.
Based on Tortoise Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.