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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
TDS icon
1101
Telephone and Data Systems
TDS
$3.82B
$785 ﹤0.01%
+20
New +$770
FIVE icon
1102
Five Below
FIVE
$13.2B
$774 ﹤0.01%
5
+2
+67% +$283
AVB icon
1103
AvalonBay Communities
AVB
$25.7B
$773 ﹤0.01%
4
– –
EFX icon
1104
Equifax
EFX
$21.2B
$770 ﹤0.01%
3
-2
-40% -$503
QSR icon
1105
Restaurant Brands International
QSR
$26.1B
$770 ﹤0.01%
+12
New +$789
CCOI icon
1106
Cogent Communications
CCOI
$525M
$767 ﹤0.01%
20
– –
DHR icon
1107
CALL
Danaher
DHR
$145B
$760 ﹤0.01%
+100
New +$19.9K
ILMN icon
1108
Illumina
ILMN
$29.1B
$760 ﹤0.01%
8
+5
+167% +$496
AOSL icon
1109
Alpha and Omega Semiconductor
AOSL
$1.09B
$755 ﹤0.01%
+27
New +$750
WING icon
1110
Wingstop
WING
$3.05B
$755 ﹤0.01%
3
-1
-25% -$311
CNM icon
1111
Core & Main
CNM
$8.62B
$754 ﹤0.01%
14
– –
COHR icon
1112
Coherent
COHR
$69.6B
$754 ﹤0.01%
7
+4
+133% +$399
BJ icon
1113
BJs Wholesale Club
BJ
$11.8B
$746 ﹤0.01%
8
+3
+60% +$307
JKHY icon
1114
Jack Henry & Associates
JKHY
$10.8B
$745 ﹤0.01%
5
-3
-38% -$498
CRS icon
1115
Carpenter Technology
CRS
$26.3B
$737 ﹤0.01%
3
– –
NI icon
1116
NiSource
NI
$20.1B
$736 ﹤0.01%
17
+12
+240% +$497
ELS icon
1117
Equity Lifestyle Properties
ELS
$12.4B
$728 ﹤0.01%
12
+2
+20% +$121
GPOR icon
1118
Gulfport Energy Corp
GPOR
$3B
$724 ﹤0.01%
4
+3
+300% +$522
ING icon
1119
ING
ING
$102B
$704 ﹤0.01%
27
– –
WCN
1120
Waste Connections
WCN
$41.6B
$703 ﹤0.01%
4
– –
GATX icon
1121
GATX Corp
GATX
$6.34B
$699 ﹤0.01%
4
+2
+100% +$323
PAG icon
1122
Penske Automotive Group
PAG
$14.3B
$696 ﹤0.01%
4
+1
+33% +$178
ENSG icon
1123
The Ensign Group
ENSG
$10.6B
$691 ﹤0.01%
4
+2
+100% +$319
RKLB icon
1124
Rocket Lab Corp
RKLB
$51.9B
$671 ﹤0.01%
+14
New +$635
DHT icon
1125
DHT Holdings
DHT
$3.01B
$669 ﹤0.01%
56
– –
43 44
45
46 47

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RCM
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SEP
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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.