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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
AVSF icon
301
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$95.9K 0.01%
2,040
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95.7K 0.01%
710
– –
LMT icon
303
Lockheed Martin
LMT
$138B
$95.6K 0.01%
206
+9
+5% +$4.21K
DFSI
304
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$95.4K 0.01%
2,420
– –
JCI icon
305
Johnson Controls International
JCI
$93.7B
$94.7K 0.01%
897
+33
+4% +$3.04K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.92B
$94.4K 0.01%
431
– –
LEN icon
307
Lennar Class A
LEN
$21.1B
$92.3K 0.01%
835
+15
+2% +$1.63K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.6B
$90.4K 0.01%
573
– –
AMGN icon
309
Amgen
AMGN
$224B
$89.9K 0.01%
322
+22
+7% +$6.23K
AEP icon
310
American Electric Power
AEP
$67.3B
$87.1K 0.01%
839
+8
+1% +$832
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$86.8K 0.01%
800
-375
-32% -$36.9K
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$86.7K 0.01%
4,050
– –
PFE icon
313
Pfizer
PFE
$152B
$86.3K 0.01%
3,562
-333
-9% -$7.77K
MET icon
314
MetLife
MET
$61.5B
$85.5K 0.01%
1,063
+435
+69% +$33.6K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.7B
$83.6K 0.01%
1,550
-901
-37% -$45.9K
SOFI icon
316
SoFi Technologies
SOFI
$23.2B
$81.5K 0.01%
4,477
+38
+0.9% +$501
CHD icon
317
Church & Dwight Co
CHD
$24.4B
$81.5K 0.01%
848
+2
+0.2% +$197
AMAT icon
318
Applied Materials
AMAT
$417B
$80K 0.01%
437
+37
+9% +$5.86K
TSI
319
TCW Strategic Income Fund
TSI
$213M
$79.7K 0.01%
16,325
-7,430
-31% -$36.3K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$79.5K 0.01%
1,948
+180
+10% +$7.17K
TXRH icon
321
Texas Roadhouse
TXRH
$13.8B
$78.9K 0.01%
421
+2
+0.5% +$359
KR icon
322
Kroger
KR
$34.5B
$78.7K 0.01%
1,098
+7
+0.6% +$483
LOW icon
323
Lowe's Companies
LOW
$124B
$77.9K 0.01%
351
-12
-3% -$2.68K
URI icon
324
United Rentals
URI
$71.2B
$77.6K 0.01%
103
+3
+3% +$2.01K
TSM icon
325
TSMC
TSM
$2.19T
$76.6K 0.01%
338
-1,100
-76% -$204K
11 12
13
14 15

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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.