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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
SNX icon
901
TD Synnex
SNX
$20.4B
$1.8K ﹤0.01%
11
+3
+38% +$442
ASIX icon
902
AdvanSix
ASIX
$427M
$1.8K ﹤0.01%
93
+1
+1% +$21
LWLG icon
903
Lightwave Logic
LWLG
$1.23B
$1.8K ﹤0.01%
485
– –
HPQ icon
904
HP
HPQ
$26.8B
$1.8K ﹤0.01%
66
+19
+40% +$506
UFPT icon
905
UFP Technologies
UFPT
$2.5B
$1.8K ﹤0.01%
9
-3
-25% -$660
RF icon
906
Regions Financial
RF
$26.9B
$1.79K ﹤0.01%
68
+7
+11% +$182
FCNCA icon
907
First Citizens BancShares
FCNCA
$25.7B
$1.79K ﹤0.01%
1
– –
PFGC icon
908
Performance Food Group
PFGC
$16.9B
$1.77K ﹤0.01%
17
+5
+42% +$501
WSM icon
909
Williams-Sonoma
WSM
$28.9B
$1.76K ﹤0.01%
9
+3
+50% +$573
EG icon
910
Everest Group
EG
$13.9B
$1.75K ﹤0.01%
5
+3
+150% +$1.01K
MKTX icon
911
MarketAxess Holdings
MKTX
$5.72B
$1.74K ﹤0.01%
10
-1
-9% -$196
ORA icon
912
Ormat Technologies
ORA
$6.97B
$1.73K ﹤0.01%
18
+3
+20% +$271
PTON icon
913
Peloton Interactive
PTON
$2.38B
$1.73K ﹤0.01%
192
– –
CPAY icon
914
Corpay
CPAY
$26.9B
$1.73K ﹤0.01%
6
+3
+100% +$956
LAMR icon
915
Lamar Advertising Co
LAMR
$15.6B
$1.71K ﹤0.01%
14
+4
+40% +$497
TLN
916
Talen Energy Corp
TLN
$17.5B
$1.7K ﹤0.01%
+4
New +$1.45K
SAM icon
917
Boston Beer
SAM
$1.89B
$1.69K ﹤0.01%
8
-5
-38% -$1.06K
WU icon
918
Western Union
WU
$2.23B
$1.69K ﹤0.01%
212
+6
+3% +$50
AU icon
919
AngloGold Ashanti
AU
$49.5B
$1.69K ﹤0.01%
+24
New +$1.34K
RS icon
920
Reliance Steel & Aluminium
RS
$21.8B
$1.69K ﹤0.01%
6
+3
+100% +$900
WTM icon
921
White Mountains Insurance
WTM
$5.06B
$1.67K ﹤0.01%
1
– –
KEX icon
922
Kirby Corp
KEX
$7.18B
$1.67K ﹤0.01%
20
+1
+5% +$100
PRI icon
923
Primerica
PRI
$9.57B
$1.67K ﹤0.01%
6
+1
+20% +$268
LPLA icon
924
LPL Financial
LPLA
$29.7B
$1.66K ﹤0.01%
5
+1
+25% +$362
FTI icon
925
TechnipFMC
FTI
$29.5B
$1.66K ﹤0.01%
42
+16
+62% +$585
35 36
37
38 39

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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.