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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
Cap. Flow
+$16.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.55%
Holding
1,609
New
309
Increased
690
Reduced
233
Closed
54

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.13M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.11M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
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
OLN icon
851
Olin
OLN
$2.13B
$2.17K ﹤0.01%
87
– –
WDAY icon
852
Workday
WDAY
$43.3B
$2.17K ﹤0.01%
9
+1
+13% +$231
OGN icon
853
Organon & Co
OGN
$3.59B
$2.15K ﹤0.01%
201
– –
ITIC
854
Investors Title Co
ITIC
$530M
$2.14K ﹤0.01%
8
+2
+33% +$465
ALLE icon
855
Allegion
ALLE
$14.1B
$2.13K ﹤0.01%
12
+3
+33% +$495
CPNG icon
856
Coupang
CPNG
$29.3B
$2.13K ﹤0.01%
66
+11
+20% +$333
PHM icon
857
Pultegroup
PHM
$24.6B
$2.11K ﹤0.01%
16
+7
+78% +$869
DGX icon
858
Quest Diagnostics
DGX
$26.2B
$2.1K ﹤0.01%
11
+4
+57% +$710
TRU icon
859
TransUnion
TRU
$15.2B
$2.1K ﹤0.01%
25
+2
+9% +$182
TBT icon
860
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.09K ﹤0.01%
62
– –
BLND icon
861
Blend Labs
BLND
$331M
$2.09K ﹤0.01%
572
– –
GPC icon
862
Genuine Parts
GPC
$18.5B
$2.08K ﹤0.01%
15
+4
+36% +$537
VOD icon
863
Vodafone
VOD
$37.2B
$2.07K ﹤0.01%
179
– –
RSG icon
864
Republic Services
RSG
$65.6B
$2.06K ﹤0.01%
9
+1
+13% +$235
TER icon
865
Teradyne
TER
$63B
$2.06K ﹤0.01%
15
+5
+50% +$546
MANH icon
866
Manhattan Associates
MANH
$11.2B
$2.05K ﹤0.01%
10
+3
+43% +$634
OXY icon
867
Occidental Petroleum
OXY
$58.5B
$2.03K ﹤0.01%
43
+4
+10% +$181
EVR icon
868
Evercore
EVR
$11.5B
$2.02K ﹤0.01%
6
+2
+50% +$627
NTNX icon
869
Nutanix
NTNX
$17.5B
$2.01K ﹤0.01%
27
+17
+170% +$1.25K
TREE icon
870
LendingTree
TREE
$444M
$2.01K ﹤0.01%
31
+3
+11% +$173
TSCO icon
871
Tractor Supply
TSCO
$19B
$1.99K ﹤0.01%
35
+1
+3% +$59
IESC icon
872
IES Holdings
IESC
$15.3B
$1.99K ﹤0.01%
5
+3
+150% +$1.03K
STE icon
873
Steris
STE
$23.1B
$1.98K ﹤0.01%
8
+4
+100% +$957
MTB icon
874
M&T Bank
MTB
$36.6B
$1.98K ﹤0.01%
10
+4
+67% +$785
STT icon
875
State Street
STT
$52.2B
$1.97K ﹤0.01%
17
+1
+6% +$112
33 34
35
36 37

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RCM
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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.