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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
AIZ icon
1076
Assurant
AIZ
$13.9B
$866 ﹤0.01%
4
+2
+100% +$406
MZTI
1077
The Marzetti Company
MZTI
$3.18B
$864 ﹤0.01%
5
+4
+400% +$718
DPZ icon
1078
Domino's
DPZ
$11.7B
$863 ﹤0.01%
2
-1
-33% -$454
EQH icon
1079
Equitable Holdings
EQH
$14.1B
$863 ﹤0.01%
17
-1
-6% -$53
LAC
1080
Lithium Americas
LAC
$1.18B
$857 ﹤0.01%
150
– –
AEIS icon
1081
Advanced Energy
AEIS
$13.5B
$851 ﹤0.01%
5
+4
+400% +$602
BELFB
1082
Bel Fuse Inc Class B
BELFB
$4.25B
$846 ﹤0.01%
+6
New +$765
WCC
1083
WESCO International
WCC
$17.8B
$846 ﹤0.01%
4
+2
+100% +$420
ESE icon
1084
ESCO Technologies
ESE
$7.78B
$844 ﹤0.01%
4
+2
+100% +$396
BIO icon
1085
Bio-Rad Laboratories Class A
BIO
$9.68B
$841 ﹤0.01%
3
+1
+50% +$272
MYRG icon
1086
MYR Group
MYRG
$5.18B
$832 ﹤0.01%
4
+1
+33% +$187
UMBF icon
1087
UMB Financial
UMBF
$11.4B
$828 ﹤0.01%
7
+6
+600% +$692
APPF icon
1088
AppFolio
APPF
$6.97B
$827 ﹤0.01%
3
+2
+200% +$540
PPL
1089
PPL Corp
PPL
$26.7B
$818 ﹤0.01%
22
+13
+144% +$467
CG icon
1090
Carlyle Group
CG
$17.2B
$815 ﹤0.01%
13
+8
+160% +$500
LITE icon
1091
Lumentum
LITE
$72.5B
$814 ﹤0.01%
+5
New +$623
RH icon
1092
RH
RH
$3.41B
$813 ﹤0.01%
4
+2
+100% +$434
AGX icon
1093
Argan
AGX
$8.02B
$810 ﹤0.01%
3
+1
+50% +$229
CF icon
1094
CF Industries
CF
$18.2B
$807 ﹤0.01%
9
– –
RGLD icon
1095
Royal Gold
RGLD
$19.7B
$802 ﹤0.01%
4
+2
+100% +$346
GTLS
1096
DELISTED
Chart Industries
GTLS
$801 ﹤0.01%
4
+2
+100% +$380
TEAM icon
1097
Atlassian
TEAM
$39.4B
$799 ﹤0.01%
5
+1
+25% +$181
CDW icon
1098
CDW
CDW
$17.1B
$796 ﹤0.01%
5
– –
REX icon
1099
REX American Resources
REX
$1.44B
$796 ﹤0.01%
26
– –
SF
1100
Stifel
SF
$12.8B
$794 ﹤0.01%
11
+9
+450% +$674
42 43
44
45 46

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.