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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
SYBT icon
1451
Stock Yards Bancorp
SYBT
$2.6B
$70 ﹤0.01%
+1
New +$77
CTRE icon
1452
CareTrust REIT
CTRE
$9.23B
$69 ﹤0.01%
+2
New +$66
MGM icon
1453
MGM Resorts International
MGM
$11.1B
$69 ﹤0.01%
+2
New +$73
CXT icon
1454
Crane NXT
CXT
$2.93B
$67 ﹤0.01%
+1
New +$60
UGI icon
1455
UGI
UGI
$7.47B
$67 ﹤0.01%
+2
New +$70
QVCGA
1456
DELISTED
QVC Group Inc Series A
QVCGA
$67 ﹤0.01%
5
– –
ONB icon
1457
Old National Bancorp
ONB
$10.3B
$66 ﹤0.01%
+3
New +$66
CRSP icon
1458
CRISPR Therapeutics
CRSP
$5.19B
$65 ﹤0.01%
+1
New +$57
NVEC icon
1459
NVE Corp
NVEC
$580M
$65 ﹤0.01%
+1
New +$68
RLI icon
1460
RLI Corp
RLI
$5.79B
$65 ﹤0.01%
+1
New +$68
RRBI icon
1461
Red River Bancshares
RRBI
$669M
$65 ﹤0.01%
+1
New +$64
STEP icon
1462
StepStone Group
STEP
$3.97B
$65 ﹤0.01%
+1
New +$61
VCTR icon
1463
Victory Capital Holdings
VCTR
$7.03B
$65 ﹤0.01%
+1
New +$69
CCC
1464
CCC Intelligent Solutions
CCC
$3.99B
$64 ﹤0.01%
+7
New +$68
LKFN icon
1465
Lakeland Financial Corp
LKFN
$1.55B
$64 ﹤0.01%
+1
New +$65
ATKR icon
1466
Atkore
ATKR
$3.17B
$63 ﹤0.01%
+1
New +$65
HWC icon
1467
Hancock Whitney
HWC
$6.28B
$63 ﹤0.01%
+1
New +$61
GH icon
1468
Guardant Health
GH
$22.1B
$62 ﹤0.01%
+1
New +$54
IONQ icon
1469
IonQ
IONQ
$17.5B
$62 ﹤0.01%
+1
New +$47
MTX icon
1470
Minerals Technologies
MTX
$2.28B
$62 ﹤0.01%
+1
New +$61
CAVA icon
1471
CAVA Group
CAVA
$7.89B
$60 ﹤0.01%
1
– –
CZFS icon
1472
Citizens Financial Services
CZFS
$395M
$60 ﹤0.01%
+1
New +$60
DBX icon
1473
Dropbox
DBX
$7.29B
$60 ﹤0.01%
+2
New +$57
ABVEW
1474
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$60 ﹤0.01%
250
– –
FUL icon
1475
H.B. Fuller
FUL
$3.29B
$59 ﹤0.01%
+1
New +$60
57 58
59
60 61

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.