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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
OLLI icon
1226
Ollie's Bargain Outlet
OLLI
$4.73B
$385 ﹤0.01%
3
+2
+200% +$265
Z icon
1227
Zillow
Z
$7.48B
$385 ﹤0.01%
5
+1
+25% +$82
AXS icon
1228
AXIS Capital
AXS
$7.26B
$383 ﹤0.01%
4
+3
+300% +$291
ONON icon
1229
On Holding
ONON
$10.4B
$381 ﹤0.01%
+9
New +$428
ROAD icon
1230
Construction Partners
ROAD
$6.9B
$381 ﹤0.01%
3
+2
+200% +$228
APG icon
1231
APi Group
APG
$18.8B
$378 ﹤0.01%
11
+3
+38% +$105
ITRI icon
1232
Itron
ITRI
$4.49B
$374 ﹤0.01%
3
+2
+200% +$254
BHF icon
1233
Brighthouse Financial
BHF
$3.44B
$372 ﹤0.01%
7
– –
PFSI icon
1234
PennyMac Financial
PFSI
$4B
$372 ﹤0.01%
3
+2
+200% +$216
AR icon
1235
Antero Resources
AR
$11.5B
$369 ﹤0.01%
11
-1
-8% -$33
HWKN icon
1236
Hawkins
HWKN
$2.7B
$365 ﹤0.01%
+2
New +$334
ARW icon
1237
Arrow Electronics
ARW
$10.7B
$363 ﹤0.01%
3
+2
+200% +$252
THG icon
1238
Hanover Insurance
THG
$7.74B
$363 ﹤0.01%
2
– –
PI icon
1239
Impinj
PI
$5.49B
$362 ﹤0.01%
+2
New +$315
BDC icon
1240
Belden
BDC
$5.39B
$361 ﹤0.01%
3
+2
+200% +$252
BMI icon
1241
Badger Meter
BMI
$3.91B
$357 ﹤0.01%
2
-3
-60% -$590
ALLY icon
1242
Ally Financial
ALLY
$13.5B
$353 ﹤0.01%
9
+2
+29% +$80
FOX icon
1243
Fox Class B
FOX
$23.5B
$344 ﹤0.01%
6
– –
FRHC icon
1244
Freedom Holding
FRHC
$9.65B
$344 ﹤0.01%
+2
New +$337
COO icon
1245
Cooper Companies
COO
$15B
$343 ﹤0.01%
5
-1
-17% -$71
STNE icon
1246
StoneCo
STNE
$2.43B
$340 ﹤0.01%
+18
New +$286
SNDK
1247
Sandisk
SNDK
$196B
$337 ﹤0.01%
+3
New +$175
ESAB icon
1248
ESAB
ESAB
$5.35B
$335 ﹤0.01%
3
+2
+200% +$238
MKC icon
1249
McCormick & Company Non-Voting
MKC
$14.2B
$335 ﹤0.01%
5
-11
-69% -$770
EIX icon
1250
Edison International
EIX
$26.7B
$332 ﹤0.01%
6
-10
-63% -$539
48 49
50
51 52

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BFMH
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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.