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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
OZK icon
1501
Bank OZK
OZK
$5.66B
$51 ﹤0.01%
+1
New +$51
APA icon
1502
APA Corp
APA
$14.2B
$49 ﹤0.01%
2
– –
EFOR
1503
Everforth Inc
EFOR
$1.35B
$47 ﹤0.01%
+1
New +$51
RVMD icon
1504
Revolution Medicines
RVMD
$44.1B
$47 ﹤0.01%
+1
New +$39
ZWS icon
1505
Zurn Elkay Water Solutions
ZWS
$8.6B
$47 ﹤0.01%
+1
New +$43
INSW icon
1506
International Seaways
INSW
$4.41B
$46 ﹤0.01%
+1
New +$43
GTLB icon
1507
GitLab
GTLB
$7.11B
$45 ﹤0.01%
+1
New +$46
HMN icon
1508
Horace Mann Educators
HMN
$2.12B
$45 ﹤0.01%
+1
New +$44
TAP icon
1509
Molson Coors Class B
TAP
$7.83B
$45 ﹤0.01%
1
-8
-89% -$395
EXLS icon
1510
EXL Service
EXLS
$5.29B
$44 ﹤0.01%
+1
New +$43
POR icon
1511
Portland General Electric
POR
$5.69B
$44 ﹤0.01%
+1
New +$42
NTB icon
1512
Bank of N.T. Butterfield & Son
NTB
$2.49B
$43 ﹤0.01%
+1
New +$45
TDC icon
1513
Teradata
TDC
$2.5B
$43 ﹤0.01%
+2
New +$43
GAP
1514
The Gap Inc
GAP
$7.55B
$43 ﹤0.01%
2
– –
VNT icon
1515
Vontier
VNT
$4.61B
$42 ﹤0.01%
+1
New +$41
NBR icon
1516
Nabors Industries
NBR
$1.3B
$41 ﹤0.01%
+1
New +$36
PPC icon
1517
Pilgrim's Pride
PPC
$6.4B
$41 ﹤0.01%
+1
New +$45
RCUS icon
1518
Arcus Biosciences
RCUS
$3.66B
$41 ﹤0.01%
+3
New +$31
LNC icon
1519
Lincoln National
LNC
$8.51B
$40 ﹤0.01%
+1
New +$39
THS
1520
DELISTED
Treehouse Foods
THS
$40 ﹤0.01%
+2
New +$38
ACHR icon
1521
Archer Aviation
ACHR
$5.23B
$38 ﹤0.01%
+4
New +$40
CVBF icon
1522
CVB Financial
CVBF
$4.02B
$38 ﹤0.01%
+2
New +$40
PR
1523
Permian Resources
PR
$18B
$38 ﹤0.01%
+3
New +$41
RRC icon
1524
Range Resources
RRC
$9.5B
$38 ﹤0.01%
+1
New +$36
XP icon
1525
XP
XP
$8.01B
$38 ﹤0.01%
+2
New +$36
59 60
61
62 63

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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.