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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
JAZZ icon
1276
Jazz Pharmaceuticals
JAZZ
$16.2B
$264 ﹤0.01%
+2
New +$240
IOT icon
1277
Samsara
IOT
$22.9B
$261 ﹤0.01%
+7
New +$260
UDR icon
1278
UDR
UDR
$12B
$261 ﹤0.01%
7
-6
-46% -$234
ALSN icon
1279
Allison Transmission
ALSN
$10.2B
$255 ﹤0.01%
3
– –
SEIC icon
1280
SEI Investments
SEIC
$12.7B
$255 ﹤0.01%
+3
New +$267
CFR icon
1281
Cullen/Frost Bankers
CFR
$10.4B
$254 ﹤0.01%
2
+1
+100% +$130
EAT icon
1282
Brinker International
EAT
$10.5B
$253 ﹤0.01%
2
-1
-33% -$156
PEN icon
1283
Penumbra
PEN
$12.9B
$253 ﹤0.01%
1
-2
-67% -$504
MAT icon
1284
Mattel
MAT
$4.19B
$252 ﹤0.01%
15
– –
CRUS icon
1285
Cirrus Logic
CRUS
$6.11B
$251 ﹤0.01%
2
+1
+100% +$111
NNI icon
1286
Nelnet
NNI
$4.52B
$251 ﹤0.01%
+2
New +$250
CHCO icon
1287
City Holding Co
CHCO
$2.07B
$248 ﹤0.01%
+2
New +$251
MKSI icon
1288
MKS Inc
MKSI
$20.7B
$248 ﹤0.01%
+2
New +$213
RBRK icon
1289
Rubrik
RBRK
$19.9B
$247 ﹤0.01%
+3
New +$258
TFX icon
1290
Teleflex
TFX
$6.03B
$245 ﹤0.01%
+2
New +$242
INGR icon
1291
Ingredion
INGR
$6.54B
$244 ﹤0.01%
2
– –
CSW
1292
CSW Industrials
CSW
$5.65B
$243 ﹤0.01%
1
-2
-67% -$537
NHC icon
1293
National Healthcare
NHC
$3.47B
$243 ﹤0.01%
+2
New +$216
SCCO icon
1294
Southern Copper
SCCO
$165B
$243 ﹤0.01%
2
+1
+100% +$97
FSS icon
1295
Federal Signal
FSS
$7.71B
$238 ﹤0.01%
+2
New +$240
ARMK icon
1296
Aramark
ARMK
$15.9B
$230 ﹤0.01%
+6
New +$243
HAS icon
1297
Hasbro
HAS
$13.4B
$228 ﹤0.01%
+3
New +$233
TKR icon
1298
Timken Company
TKR
$9.03B
$226 ﹤0.01%
+3
New +$231
CART icon
1299
Maplebear
CART
$11.2B
$221 ﹤0.01%
+6
New +$276
NATH icon
1300
Nathan's Famous
NATH
$397M
$221 ﹤0.01%
+2
New +$210
50 51
52
53 54

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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.