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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
+5.92%
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
$1.05B
AUM Growth
+$88.2M
Cap. Flow
+$43.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.45%
Holding
1,326
New
501
Increased
404
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.5M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$10.3M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.35M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$15.2M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.11M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.67M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.64M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$257B
$187K 0.02%
902
+39
+5% +$6.92K
VZ icon
227
Verizon
VZ
$196B
$185K 0.02%
4,266
+221
+5% +$9.57K
ABBV icon
228
AbbVie
ABBV
$442B
$184K 0.02%
992
+86
+9% +$16K
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$181K 0.02%
4,767
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$179K 0.02%
1,349
– –
NYF icon
231
iShares New York Muni Bond ETF
NYF
$1.41B
$178K 0.02%
3,412
-300
-8% -$15.6K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
$177K 0.02%
6,666
– –
CMCSA icon
233
Comcast
CMCSA
$91B
$177K 0.02%
4,946
+219
+5% +$7.58K
MMM icon
234
3M
MMM
$94.4B
$176K 0.02%
1,154
+796
+222% +$114K
MUC icon
235
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$174K 0.02%
16,811
-7,500
-31% -$78K
CEG icon
236
Constellation Energy
CEG
$98.6B
$174K 0.02%
539
+13
+2% +$3.44K
AVRE icon
237
Avantis Real Estate ETF
AVRE
$857M
$173K 0.02%
3,925
– –
NUEM icon
238
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$173K 0.02%
5,206
– –
SSNC icon
239
SS&C Technologies
SSNC
$18.7B
$166K 0.02%
2,009
+9
+0.5% +$707
RDDT icon
240
Reddit
RDDT
$30.1B
$166K 0.02%
+1,100
New +$125K
TT icon
241
Trane Technologies
TT
$106B
$165K 0.02%
377
+11
+3% +$4.34K
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$164K 0.02%
2,527
– –
SHOP icon
243
Shopify
SHOP
$196B
$162K 0.02%
1,402
– –
ETN icon
244
Eaton
ETN
$178B
$161K 0.02%
452
+14
+3% +$4.31K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.82B
$160K 0.02%
937
– –
TRC icon
246
Tejon Ranch
TRC
$447M
$158K 0.02%
9,300
– –
CVS icon
247
CVS Health
CVS
$120B
$157K 0.02%
2,280
+66
+3% +$4.33K
EPD icon
248
Enterprise Products Partners
EPD
$81.8B
$153K 0.01%
4,920
– –
EFAX icon
249
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$151K 0.01%
3,191
– –
ESBA icon
250
Empire State Realty Series ES
ESBA
$1.29B
$149K 0.01%
18,897
– –
8 9
10
11 12

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RCM
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Tortoise Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tortoise Investment Management held 1,326 positions worth $1.05B, up 9.2% from $960M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tortoise Investment Management deployed $43.8M of net new capital in Q2 2025, opening 501 new positions and adding to 404 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 292,528 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $15.2M trimmed.

  • Tortoise Investment Management's largest Q2 2025 buy was JPMorgan Municipal ETF: 292,528 shares worth $14.5M.
  • Tortoise Investment Management added most to DoubleLine Commercial Real Estate Debt ETF in Q2 2025, an estimated $10.3M increase.
  • Tortoise Investment Management's biggest Q2 2025 reduction was iShares CMBS ETF, cutting an estimated $15.2M.
  • Tortoise Investment Management fully exited Vanguard Industrials ETF in Q2 2025, selling an estimated $159K.
  • Tortoise Investment Management's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2025.
  • Tortoise Investment Management opened 501 new positions and closed 26 in Q2 2025.
  • Tortoise Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.05B.

Based on Tortoise Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.