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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
GNRC icon
1176
Generac Holdings
GNRC
$13.1B
$502 ﹤0.01%
3
+2
+200% +$350
SSD icon
1177
Simpson Manufacturing
SSD
$7.99B
$502 ﹤0.01%
3
+1
+50% +$179
UNF icon
1178
Unifirst Corp
UNF
$5.24B
$502 ﹤0.01%
3
+1
+50% +$174
LAR
1179
Lithium Argentina AG
LAR
$1.12B
$501 ﹤0.01%
150
– –
BOOT icon
1180
Boot Barn
BOOT
$4.87B
$497 ﹤0.01%
3
+1
+50% +$172
AVY icon
1181
Avery Dennison
AVY
$13.7B
$487 ﹤0.01%
3
-1
-25% -$172
EL icon
1182
CALL
Estee Lauder
EL
$31.7B
$480 ﹤0.01%
100
– –
DOC icon
1183
Healthpeak Properties
DOC
$14.2B
$479 ﹤0.01%
+25
New +$448
PCTY icon
1184
Paylocity
PCTY
$7.73B
$478 ﹤0.01%
3
+1
+50% +$177
CC icon
1185
Chemours
CC
$2.29B
$475 ﹤0.01%
30
– –
FCFS icon
1186
FirstCash
FCFS
$9.28B
$475 ﹤0.01%
+3
New +$420
COKE icon
1187
Coca-Cola Consolidated
COKE
$12.6B
$469 ﹤0.01%
4
-6
-60% -$695
HUBS icon
1188
HubSpot
HUBS
$10.5B
$468 ﹤0.01%
1
-2
-67% -$1.01K
CVSA
1189
Covista Inc
CVSA
$4.36B
$463 ﹤0.01%
3
+2
+200% +$256
SANM icon
1190
Sanmina
SANM
$11.2B
$460 ﹤0.01%
+4
New +$450
JEF icon
1191
Jefferies Financial Group
JEF
$12.6B
$458 ﹤0.01%
7
+3
+75% +$183
TNK icon
1192
Teekay Tankers
TNK
$2.81B
$455 ﹤0.01%
9
– –
BCPC
1193
Balchem Corp
BCPC
$5.73B
$450 ﹤0.01%
3
+1
+50% +$158
CHE icon
1194
Chemed
CHE
$7.07B
$448 ﹤0.01%
1
-3
-75% -$1.36K
LRN icon
1195
Stride
LRN
$3.27B
$447 ﹤0.01%
3
-1
-25% -$147
BRX icon
1196
Brixmor Property Group
BRX
$9.12B
$443 ﹤0.01%
+16
New +$428
U icon
1197
Unity
U
$19.6B
$440 ﹤0.01%
+11
New +$408
AN icon
1198
AutoNation
AN
$6.9B
$438 ﹤0.01%
2
– –
AFG icon
1199
American Financial Group
AFG
$12B
$437 ﹤0.01%
+3
New +$398
WAL icon
1200
Western Alliance Bancorporation
WAL
$9.01B
$434 ﹤0.01%
5
– –
46 47
48
49 50

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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.