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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
VC icon
1351
Visteon
VC
$2.83B
$120 ﹤0.01%
+1
New +$118
AMSC icon
1352
American Superconductor
AMSC
$1.56B
$119 ﹤0.01%
+2
New +$100
RGTI icon
1353
Rigetti Computing
RGTI
$6.13B
$119 ﹤0.01%
+4
New +$70
BCO icon
1354
Brink's
BCO
$4.71B
$117 ﹤0.01%
+1
New +$105
INVH icon
1355
Invitation Homes
INVH
$17.7B
$117 ﹤0.01%
4
-27
-87% -$832
PLMR icon
1356
Palomar
PLMR
$3.38B
$117 ﹤0.01%
1
-1
-50% -$127
PII icon
1357
Polaris
PII
$3.9B
$116 ﹤0.01%
+2
New +$108
GMED icon
1358
Globus Medical
GMED
$11.5B
$115 ﹤0.01%
+2
New +$115
KVUE icon
1359
Kenvue
KVUE
$36.5B
$114 ﹤0.01%
7
-90
-93% -$1.84K
TCBX icon
1360
Third Coast Bancshares
TCBX
$758M
$114 ﹤0.01%
+3
New +$114
NSIT icon
1361
Insight Enterprises
NSIT
$4.54B
$113 ﹤0.01%
+1
New +$130
THFF icon
1362
First Financial Corp
THFF
$975M
$113 ﹤0.01%
+2
New +$113
NPK icon
1363
National Presto Industries
NPK
$998M
$112 ﹤0.01%
+1
New +$106
TMDX icon
1364
Transmedics
TMDX
$3.03B
$112 ﹤0.01%
+1
New +$117
BOKF icon
1365
BOK Financial
BOKF
$8.79B
$111 ﹤0.01%
+1
New +$107
PCYO icon
1366
Pure Cycle
PCYO
$269M
$111 ﹤0.01%
10
-105
-91% -$1.1K
SLM icon
1367
SLM Corp
SLM
$5.26B
$111 ﹤0.01%
+4
New +$125
GVA icon
1368
Granite Construction
GVA
$5.52B
$110 ﹤0.01%
+1
New +$103
LYFT icon
1369
Lyft
LYFT
$6.2B
$110 ﹤0.01%
5
– –
NDAQ icon
1370
CALL
Nasdaq
NDAQ
$53.7B
$110 ﹤0.01%
+200
New +$18.5K
BRBR icon
1371
BellRing Brands
BRBR
$1.25B
$109 ﹤0.01%
+3
New +$136
SFM icon
1372
Sprouts Farmers Market
SFM
$7.96B
$109 ﹤0.01%
1
– –
CCB icon
1373
Coastal Financial
CCB
$758M
$108 ﹤0.01%
+1
New +$106
SENEA icon
1374
Seneca Foods Class A
SENEA
$1.27B
$108 ﹤0.01%
+1
New +$106
SHAK icon
1375
CALL
Shake Shack
SHAK
$2.95B
$107 ﹤0.01%
200
+100
+100% +$11.5K
53 54
55
56 57

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BFMH
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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.