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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
AM icon
1476
Antero Midstream
AM
$10.5B
$58 ﹤0.01%
+3
New +$54
LW icon
1477
Lamb Weston
LW
$7.23B
$58 ﹤0.01%
+1
New +$55
PEGA icon
1478
Pegasystems
PEGA
$5.44B
$58 ﹤0.01%
1
-1
-50% -$55
STWD icon
1479
Starwood Property Trust
STWD
$6.17B
$58 ﹤0.01%
+3
New +$60
MTG icon
1480
MGIC Investment
MTG
$6.23B
$57 ﹤0.01%
+2
New +$55
NYT icon
1481
New York Times
NYT
$10.3B
$57 ﹤0.01%
+1
New +$57
TPG icon
1482
TPG
TPG
$8.12B
$57 ﹤0.01%
+1
New +$59
TRNO icon
1483
Terreno Realty
TRNO
$7.44B
$57 ﹤0.01%
+1
New +$57
ZION icon
1484
Zions Bancorporation
ZION
$10.4B
$57 ﹤0.01%
+1
New +$56
FBK icon
1485
FB Financial Corp
FBK
$3.07B
$56 ﹤0.01%
+1
New +$51
RYAN icon
1486
Ryan Specialty Holdings
RYAN
$10.8B
$56 ﹤0.01%
+1
New +$59
TECH icon
1487
Bio-Techne
TECH
$11.2B
$56 ﹤0.01%
+1
New +$54
CORZ icon
1488
Core Scientific
CORZ
$6.35B
$54 ﹤0.01%
+3
New +$44
ALRM icon
1489
Alarm.com
ALRM
$2.77B
$53 ﹤0.01%
+1
New +$56
CRC icon
1490
California Resources
CRC
$4.81B
$53 ﹤0.01%
+1
New +$50
FBIN icon
1491
Fortune Brands Innovations
FBIN
$5.97B
$53 ﹤0.01%
+1
New +$56
LAZ icon
1492
Lazard
LAZ
$4.24B
$53 ﹤0.01%
+1
New +$54
SMBC icon
1493
Southern Missouri Bancorp
SMBC
$848M
$53 ﹤0.01%
+1
New +$56
SPB icon
1494
Spectrum Brands
SPB
$2.02B
$53 ﹤0.01%
+1
New +$55
VLY icon
1495
Valley National Bancorp
VLY
$8.16B
$53 ﹤0.01%
+5
New +$50
BBIO icon
1496
BridgeBio Pharma
BBIO
$16.4B
$52 ﹤0.01%
+1
New +$49
FLO icon
1497
Flowers Foods
FLO
$1.52B
$52 ﹤0.01%
+4
New +$61
PDFS icon
1498
PDF Solutions
PDFS
$2.08B
$52 ﹤0.01%
+2
New +$44
RDVT icon
1499
Red Violet
RDVT
$1.14B
$52 ﹤0.01%
+1
New +$47
COLB icon
1500
Columbia Banking Systems
COLB
$8.97B
$51 ﹤0.01%
+2
New +$51
58 59
60
61 62

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CRAM
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SEP
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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.