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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
ADBE icon
276
Adobe
ADBE
$105B
$116K 0.01%
301
+44
+17% +$17K
VFH icon
277
Vanguard Financials ETF
VFH
$13.8B
$115K 0.01%
906
– –
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.31B
$115K 0.01%
1,340
– –
ORCL icon
279
Oracle
ORCL
$419B
$115K 0.01%
525
+68
+15% +$11K
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.07B
$113K 0.01%
1,800
– –
TLTW icon
281
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$111K 0.01%
4,800
-4,375
-48% -$101K
NFLX icon
282
Netflix
NFLX
$311B
$111K 0.01%
830
+180
+28% +$20.4K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111K 0.01%
818
– –
MDLZ icon
284
Mondelez International
MDLZ
$78.9B
$110K 0.01%
1,634
+83
+5% +$5.54K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109K 0.01%
2,578
– –
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$109K 0.01%
1,000
– –
ABT icon
287
Abbott
ABT
$190B
$108K 0.01%
795
+77
+11% +$10.2K
SPGI icon
288
S&P Global
SPGI
$120B
$107K 0.01%
202
-6
-3% -$2.99K
NOC icon
289
Northrop Grumman
NOC
$81.8B
$106K 0.01%
211
+9
+4% +$4.42K
BNY
290
Bank of New York Mellon
BNY
$109B
$105K 0.01%
1,148
+973
+556% +$82.6K
EW icon
291
Edwards Lifesciences
EW
$54B
$104K 0.01%
1,336
+30
+2% +$2.24K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.4B
$104K 0.01%
2,080
-14,175
-87% -$708K
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.53B
$104K 0.01%
+2,410
New +$100K
BBEU icon
294
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$102K 0.01%
1,518
– –
FXE icon
295
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$101K 0.01%
+925
New +$96.8K
HEI icon
296
HEICO Corp
HEI
$51.3B
$100K 0.01%
305
+4
+1% +$1.11K
ROST icon
297
Ross Stores
ROST
$80.8B
$99.8K 0.01%
782
+13
+2% +$1.8K
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$99.7K 0.01%
773
+17
+2% +$2.31K
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$98.1K 0.01%
827
– –
TXNM
300
TXNM Energy Inc
TXNM
$5.91B
$97.3K 0.01%
1,728
– –
10 11
12
13 14

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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.