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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
RDN icon
1526
Radian Group
RDN
$4.87B
$36 ﹤0.01%
+1
New +$35
ENPH icon
1527
Enphase Energy
ENPH
$5.38B
$35 ﹤0.01%
+1
New +$37
S icon
1528
SentinelOne
S
$7.64B
$35 ﹤0.01%
+2
New +$36
PECO icon
1529
Phillips Edison & Co
PECO
$5.16B
$34 ﹤0.01%
+1
New +$35
YETI icon
1530
Yeti Holdings
YETI
$3.85B
$33 ﹤0.01%
+1
New +$35
LAUR icon
1531
Laureate Education
LAUR
$5.1B
$32 ﹤0.01%
+1
New +$26
WSBC icon
1532
WesBanco
WSBC
$4.07B
$32 ﹤0.01%
+1
New +$32
YORW icon
1533
York Water
YORW
$528M
$30 ﹤0.01%
+1
New +$31
ZEUS
1534
DELISTED
Olympic Steel
ZEUS
$30 ﹤0.01%
+1
New +$33
CAI
1535
Caris Life Sciences
CAI
$6.29B
$30 ﹤0.01%
+1
New +$32
GCT icon
1536
GigaCloud Technology
GCT
$1.84B
$28 ﹤0.01%
+1
New +$26
OPCH icon
1537
Option Care Health
OPCH
$3.57B
$28 ﹤0.01%
+1
New +$29
WRBY icon
1538
Warby Parker
WRBY
$3.13B
$28 ﹤0.01%
+1
New +$25
ENR icon
1539
Energizer
ENR
$1.56B
$25 ﹤0.01%
+1
New +$26
QS icon
1540
QuantumScape Corp
QS
$3.92B
$25 ﹤0.01%
2
– –
JBLU icon
1541
JetBlue
JBLU
$2.18B
$10 ﹤0.01%
2
– –
QXO
1542
CALL
QXO Inc
QXO
$16.2B
$10 ﹤0.01%
100
– –
MVST icon
1543
Microvast
MVST
$354M
$8 ﹤0.01%
2
– –
TH icon
1544
Target Hospitality
TH
$1.61B
$8 ﹤0.01%
+1
New +$8
OWL icon
1545
CALL
Blue Owl Capital
OWL
$19.1B
$7 ﹤0.01%
100
– –
LFST icon
1546
Lifestance Health
LFST
$4.68B
$6 ﹤0.01%
+1
New +$5
BLDP
1547
Ballard Power Systems
BLDP
$793M
$5 ﹤0.01%
2
– –
PLUG icon
1548
Plug Power
PLUG
$3.2B
$5 ﹤0.01%
2
– –
COIN icon
1549
PUT
Coinbase
COIN
$39.3B
$4 ﹤0.01%
+1
New +$339
BLSH
1550
PUT
Bullish
BLSH
$3.73B
$4 ﹤0.01%
+1
New +$61
60 61
62
63 64

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BFMH
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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.