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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
AMR icon
1326
Alpha Metallurgical Resources
AMR
$2B
$164 ﹤0.01%
+1
New +$139
PRK icon
1327
Park National Corp
PRK
$3.72B
$163 ﹤0.01%
1
-1
-50% -$169
RIG icon
1328
Transocean
RIG
$6.38B
$162 ﹤0.01%
+52
New +$157
LMND icon
1329
Lemonade
LMND
$4.01B
$161 ﹤0.01%
+3
New +$146
KTB icon
1330
Kontoor Brands
KTB
$4.51B
$160 ﹤0.01%
+2
New +$143
SWX icon
1331
Southwest Gas
SWX
$6.67B
$157 ﹤0.01%
+2
New +$156
WHR icon
1332
Whirlpool
WHR
$2.8B
$157 ﹤0.01%
+2
New +$184
DORM icon
1333
Dorman Products
DORM
$3.99B
$156 ﹤0.01%
+1
New +$143
CASH icon
1334
Pathward Financial
CASH
$1.8B
$148 ﹤0.01%
+2
New +$156
MIRM icon
1335
Mirum Pharmaceuticals
MIRM
$6.07B
$147 ﹤0.01%
+2
New +$127
H icon
1336
Hyatt Hotels
H
$16.7B
$142 ﹤0.01%
1
– –
SHC icon
1337
Sotera Health
SHC
$5.38B
$142 ﹤0.01%
+9
New +$126
SLNO
1338
DELISTED
Soleno Therapeutics
SLNO
$135 ﹤0.01%
+2
New +$148
CSV icon
1339
Carriage Services
CSV
$538M
$134 ﹤0.01%
+3
New +$136
ETSY icon
1340
Etsy
ETSY
$7.29B
$133 ﹤0.01%
2
– –
QXO
1341
QXO Inc
QXO
$16.1B
$133 ﹤0.01%
+7
New +$145
SLAB icon
1342
Silicon Laboratories
SLAB
$7.22B
$131 ﹤0.01%
1
– –
EQR icon
1343
Equity Residential
EQR
$24.2B
$129 ﹤0.01%
2
-14
-88% -$915
JBSS icon
1344
John B. Sanfilippo & Son
JBSS
$995M
$129 ﹤0.01%
+2
New +$130
BANF icon
1345
BancFirst
BANF
$3.84B
$126 ﹤0.01%
+1
New +$129
G icon
1346
Genpact
G
$5.72B
$126 ﹤0.01%
+3
New +$132
PBH icon
1347
Prestige Consumer Healthcare
PBH
$2.51B
$125 ﹤0.01%
+2
New +$139
LSTR icon
1348
Landstar System
LSTR
$6.32B
$123 ﹤0.01%
1
-9
-90% -$1.2K
UBS icon
1349
UBS Group
UBS
$177B
$123 ﹤0.01%
3
– –
ICUI icon
1350
ICU Medical
ICUI
$4.47B
$120 ﹤0.01%
1
-119
-99% -$15.1K
52 53
54
55 56

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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.