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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
ACIW icon
1376
ACI Worldwide
ACIW
$5.23B
$106 ﹤0.01%
+2
New +$95
MCRI icon
1377
Monarch Casino & Resort
MCRI
$2.23B
$106 ﹤0.01%
+1
New +$100
BROS icon
1378
Dutch Bros
BROS
$8.94B
$105 ﹤0.01%
+2
New +$126
PCT icon
1379
PureCycle Technologies
PCT
$1.48B
$105 ﹤0.01%
+8
New +$111
THO icon
1380
Thor Industries
THO
$4.09B
$104 ﹤0.01%
+1
New +$101
FR icon
1381
First Industrial Realty Trust
FR
$8.37B
$103 ﹤0.01%
+2
New +$100
PATK icon
1382
Patrick Industries
PATK
$2.75B
$103 ﹤0.01%
+1
New +$105
ESQ icon
1383
Esquire Financial Holdings
ESQ
$1.15B
$102 ﹤0.01%
+1
New +$99
ELAN icon
1384
Elanco Animal Health
ELAN
$10.9B
$101 ﹤0.01%
+5
New +$84
JXN icon
1385
Jackson Financial
JXN
$8.86B
$101 ﹤0.01%
1
– –
SNEX icon
1386
StoneX
SNEX
$8.2B
$101 ﹤0.01%
+2
New +$85
NBN icon
1387
Northeast Bank
NBN
$1.16B
$100 ﹤0.01%
+1
New +$102
NOVT icon
1388
Novanta
NOVT
$6.37B
$100 ﹤0.01%
1
– –
CHRD icon
1389
Chord Energy
CHRD
$7.58B
$99 ﹤0.01%
+1
New +$105
MATX icon
1390
Matsons
MATX
$6.4B
$99 ﹤0.01%
1
– –
TPB icon
1391
Turning Point Brands
TPB
$1.75B
$99 ﹤0.01%
+1
New +$91
GPK icon
1392
Graphic Packaging
GPK
$3.48B
$98 ﹤0.01%
+5
New +$109
CDTX
1393
DELISTED
Cidara Therapeutics
CDTX
$96 ﹤0.01%
+1
New +$64
CRBG icon
1394
Corebridge Financial
CRBG
$15B
$96 ﹤0.01%
3
– –
DCO icon
1395
Ducommun
DCO
$3.05B
$96 ﹤0.01%
+1
New +$90
ACA icon
1396
Arcosa
ACA
$7.14B
$94 ﹤0.01%
+1
New +$93
CALM icon
1397
Cal-Maine
CALM
$3.87B
$94 ﹤0.01%
+1
New +$107
AAON icon
1398
Aaon
AAON
$7.03B
$93 ﹤0.01%
1
– –
LCII icon
1399
LCI Industries
LCII
$2.57B
$93 ﹤0.01%
+1
New +$100
ANIP icon
1400
ANI Pharmaceuticals
ANIP
$1.71B
$92 ﹤0.01%
+1
New +$82
54 55
56
57 58

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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.