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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
POST icon
1201
Post Holdings
POST
$3.65B
$430 ﹤0.01%
+4
New +$429
RRX icon
1202
Regal Rexnord
RRX
$11.5B
$430 ﹤0.01%
3
+1
+50% +$147
MTZ icon
1203
MasTec
MTZ
$22.6B
$426 ﹤0.01%
2
+1
+100% +$183
INCY icon
1204
Incyte
INCY
$24.5B
$424 ﹤0.01%
+5
New +$395
SXI icon
1205
Standex International
SXI
$4B
$424 ﹤0.01%
2
+1
+100% +$189
DHIL
1206
DELISTED
Diamond Hill
DHIL
$420 ﹤0.01%
3
+2
+200% +$292
GLPI icon
1207
Gaming and Leisure Properties
GLPI
$12.5B
$419 ﹤0.01%
+9
New +$424
SLG icon
1208
SL Green Realty
SLG
$4B
$419 ﹤0.01%
7
– –
ODP
1209
DELISTED
ODP
ODP
$418 ﹤0.01%
15
– –
WBS icon
1210
Webster Financial
WBS
$12.8B
$416 ﹤0.01%
7
– –
SN icon
1211
SharkNinja
SN
$26.2B
$413 ﹤0.01%
4
+3
+300% +$343
DCI icon
1212
Donaldson
DCI
$11.2B
$409 ﹤0.01%
5
+1
+25% +$75
UHS icon
1213
Universal Health Services
UHS
$10.2B
$409 ﹤0.01%
2
-3
-60% -$540
HLNE icon
1214
Hamilton Lane
HLNE
$5.69B
$404 ﹤0.01%
3
+1
+50% +$151
SKYW icon
1215
Skywest
SKYW
$4.16B
$402 ﹤0.01%
4
+3
+300% +$335
GAP
1216
CALL
The Gap Inc
GAP
$7.29B
$402 ﹤0.01%
300
– –
RGEN icon
1217
Repligen
RGEN
$9.35B
$401 ﹤0.01%
+3
New +$364
ROKU icon
1218
Roku
ROKU
$22.5B
$401 ﹤0.01%
4
+1
+33% +$92
DAVE icon
1219
Dave Inc
DAVE
$4.03B
$399 ﹤0.01%
2
+1
+100% +$216
ELF icon
1220
e.l.f. Beauty
ELF
$5.47B
$397 ﹤0.01%
3
-15
-83% -$1.85K
NVT icon
1221
nVent Electric
NVT
$27.7B
$395 ﹤0.01%
+4
New +$347
NCLH icon
1222
Norwegian Cruise Line
NCLH
$8.69B
$394 ﹤0.01%
+16
New +$389
CHDN icon
1223
Churchill Downs
CHDN
$6.17B
$388 ﹤0.01%
4
+2
+100% +$206
MUSA icon
1224
Murphy USA
MUSA
$10.1B
$388 ﹤0.01%
1
– –
SITE icon
1225
SiteOne Landscape Supply
SITE
$4.22B
$386 ﹤0.01%
3
+2
+200% +$271
47 48
49
50 51

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BFMH
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RCM
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MC
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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.