Tortoise Investment Management, LLC logo

Tortoise Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tortoise Investment Management, LLC with $1.1B in long positions as of Q3 2025, 87% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
33%
Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.90%ETFFinancial Services: 2.40%Technology: 2.20%Industrials: 0.90%Consumer Cyclical: 0.40%Healthcare: 0.40%Consumer Defensive: 0.40%Communication Services: 0.30%Energy: 0.20%Utilities: 0.10%
ETF
86.90%
Financial Services
2.40%
Technology
2.20%
Industrials
0.90%
Consumer Cyclical
0.40%
Healthcare
0.40%
Consumer Defensive
0.40%
Communication Services
0.30%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

134 industries across all sectors

ETF: 86.93%ETFConsumer Electronics: 1.24%Insurance - Diversified: 0.85%Insurance - Property & Casualty: 0.69%Software - Infrastructure: 0.40%Electrical Equipment & Parts: 0.31%128 more: 3.91%
ETF
ETF
86.93%
Consumer Electronics
Technology
1.24%
Insurance - Diversified
Financial Services
0.85%
Insurance - Property & Casualty
Financial Services
0.69%
Software - Infrastructure
Technology
0.40%
Electrical Equipment & Parts
Industrials
0.31%
Financial - Capital Markets
Financial Services
0.26%
Semiconductors
Technology
0.26%
Banks - Diversified
Financial Services
0.25%
Internet Content & Information
Communication Services
0.25%
Drug Manufacturers - General
Healthcare
0.21%
Aerospace & Defense
Industrials
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.37%Large Cap ($10B - $200B): 2.33%Mid Cap ($2B - $10B): 0.33%Small Cap ($300M - $2B): 0.37%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 92.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.37%
Large Cap ($10B - $200B)
2.33%
Mid Cap ($2B - $10B)
0.33%
Small Cap ($300M - $2B)
0.37%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
92.59%

Portfolio Concentration

Top 10 Holdings %
32.59%
Top 20 Holdings %
47.91%
Top 50 Holdings %
75.31%
Top 100 Holdings %
91.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.132%
Countries
20
Largest Int'l Market
Ireland - 0.06%
United States of America
99.87% ($1.1B)
1,460 holdings
Ireland
0.06% ($692.1K)
13 holdings
Canada
0.02% ($261.6K)
15 holdings
Israel
0.02% ($204.1K)
2 holdings
Taiwan
0.01% ($96.4K)
1 holdings
United Kingdom
0.01% ($69.2K)
7 holdings
China
0.01% ($62.9K)
2 holdings
Switzerland
0.00% ($49.5K)
8 holdings
Bermuda
0.00% ($17.3K)
14 holdings
Italy
0.00% ($6.8K)
1 holdings
Luxembourg
0.00% ($5.6K)
1 holdings
Brazil
0.00% ($2.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.2 quarters
Avg. Top 20
29.2 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
4 quarters
Persistence Rate
50.75%
Persistent Holdings Weight
97.04%
Persistent Positions
779
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 51 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.07%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.05%
Largest Ownership Stake
Lightbridge Corp. logo
Lightbridge Corp.LTBR - 0.55%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2012)

Avg. New Position
0.07%
Avg. Ownership Stake
0.003%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 36.73% (Q4 2012)
Largest Ownership Stake
Lightbridge Corp. logo
Lightbridge Corp.LTBR - 0.78% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$31.00M
Positions Added
246
Positions Exited
48

Historical (Since Q4 2012)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
46
Avg. Positions Exited
30
Highest Turnover
50.0%
Q4 2012
Lowest Turnover
2.1%
Q2 2018

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