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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
BND icon
251
Vanguard Total Bond Market
BND
$161B
$146K 0.01%
1,988
– –
MPC icon
252
Marathon Petroleum
MPC
$94.5B
$146K 0.01%
879
+14
+2% +$2.1K
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$145K 0.01%
2,922
– –
ZIM icon
254
ZIM Integrated Shipping Services
ZIM
$2.96B
$145K 0.01%
+9,000
New +$142K
HBAN icon
255
Huntington Bancshares
HBAN
$35.9B
$142K 0.01%
8,468
+168
+2% +$2.54K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$142K 0.01%
261
+13
+5% +$6.8K
FLJP icon
257
Franklin FTSE Japan ETF
FLJP
$4.06B
$141K 0.01%
4,400
– –
APH icon
258
Amphenol
APH
$206B
$141K 0.01%
1,431
+55
+4% +$4.5K
ADP icon
259
Automatic Data Processing
ADP
$108B
$141K 0.01%
457
+17
+4% +$5.22K
BAC icon
260
Bank of America
BAC
$448B
$136K 0.01%
2,876
+395
+16% +$16.6K
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$134K 0.01%
1,425
+19
+1% +$1.64K
APD icon
262
Air Products & Chemicals
APD
$68.9B
$133K 0.01%
471
-76
-14% -$20.8K
FMAT icon
263
Fidelity MSCI Materials Index ETF
FMAT
$621M
$129K 0.01%
2,580
– –
COP icon
264
ConocoPhillips
COP
$151B
$126K 0.01%
1,406
-360
-20% -$32.4K
NUDM icon
265
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$124K 0.01%
3,500
– –
VRIG icon
266
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$124K 0.01%
4,950
– –
ET icon
267
Energy Transfer Partners
ET
$71.6B
$124K 0.01%
6,828
+912
+15% +$15.9K
SCHQ
268
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$121K 0.01%
3,805
-715
-16% -$22.5K
BX icon
269
Blackstone
BX
$118B
$121K 0.01%
808
+30
+4% +$4.12K
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$121K 0.01%
640
– –
DTE icon
271
DTE Energy
DTE
$28.6B
$119K 0.01%
900
-25
-3% -$3.36K
LECO icon
272
Lincoln Electric
LECO
$15.5B
$118K 0.01%
568
+5
+0.9% +$956
USRT icon
273
iShares Core US REIT ETF
USRT
$4.53B
$117K 0.01%
2,070
– –
UNH icon
274
UnitedHealth
UNH
$365B
$117K 0.01%
375
– –
NCA icon
275
Nuveen California Municipal Value Fund
NCA
$304M
$117K 0.01%
13,473
-13,135
-49% -$111K
9 10
11
12 13

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CRAM
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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.