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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
ENTG icon
1401
Entegris
ENTG
$24.5B
$92 ﹤0.01%
1
-12
-92% -$1.02K
MSM icon
1402
MSC Industrial Direct
MSM
$6.61B
$92 ﹤0.01%
+1
New +$89
KMX icon
1403
CarMax
KMX
$8.27B
$90 ﹤0.01%
+2
New +$119
RHP icon
1404
Ryman Hospitality Properties
RHP
$7.82B
$90 ﹤0.01%
1
– –
W icon
1405
Wayfair
W
$14.2B
$89 ﹤0.01%
+1
New +$73
RVTY icon
1406
Revvity
RVTY
$13B
$88 ﹤0.01%
1
-5
-83% -$454
PRMB
1407
Primo Brands
PRMB
$8.65B
$88 ﹤0.01%
4
+1
+33% +$26
STRA icon
1408
Strategic Education
STRA
$1.79B
$86 ﹤0.01%
+1
New +$80
WK icon
1409
Workiva
WK
$3.69B
$86 ﹤0.01%
+1
New +$75
NNN icon
1410
NNN REIT
NNN
$8.79B
$85 ﹤0.01%
+2
New +$85
ORI icon
1411
Old Republic International
ORI
$10.3B
$85 ﹤0.01%
+2
New +$77
CROX icon
1412
Crocs
CROX
$6.22B
$84 ﹤0.01%
1
– –
IPG
1413
DELISTED
Interpublic Group of Companies
IPG
$84 ﹤0.01%
+3
New +$77
PVH icon
1414
PVH
PVH
$3.77B
$84 ﹤0.01%
+1
New +$79
CORT icon
1415
Corcept Therapeutics
CORT
$12.1B
$83 ﹤0.01%
+1
New +$72
GME icon
1416
GameStop
GME
$8.34B
$82 ﹤0.01%
3
-13
-81% -$308
HHH icon
1417
Howard Hughes
HHH
$3.95B
$82 ﹤0.01%
+1
New +$74
OGS icon
1418
ONE Gas
OGS
$5.04B
$81 ﹤0.01%
+1
New +$75
SIGI icon
1419
Selective Insurance
SIGI
$5.6B
$81 ﹤0.01%
+1
New +$81
TEM
1420
Tempus AI
TEM
$9.83B
$81 ﹤0.01%
+1
New +$70
NHI icon
1421
National Health Investors
NHI
$3.47B
$80 ﹤0.01%
+1
New +$75
XENE icon
1422
Xenon Pharmaceuticals
XENE
$6.27B
$80 ﹤0.01%
+2
New +$70
IPGP icon
1423
IPG Photonics
IPGP
$3.72B
$79 ﹤0.01%
+1
New +$78
GOLF icon
1424
Acushnet Holdings
GOLF
$5.26B
$78 ﹤0.01%
+1
New +$78
UNM icon
1425
Unum
UNM
$14.4B
$78 ﹤0.01%
1
-22
-96% -$1.65K
55 56
57
58 59

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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.