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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
HSY icon
326
Hershey
HSY
$36.6B
$76.3K 0.01%
460
+6
+1% +$989
IBB icon
327
iShares Biotechnology ETF
IBB
$9.81B
$76.3K 0.01%
603
– –
ETHA
328
iShares Ethereum Trust ETF
ETHA
$5.54B
$76.3K 0.01%
4,000
+1,500
+60% +$24.9K
NSC icon
329
Norfolk Southern
NSC
$75.2B
$75.8K 0.01%
296
+3
+1% +$707
TMUS icon
330
T-Mobile US
TMUS
$192B
$75.8K 0.01%
318
-37
-10% -$9.03K
VOE icon
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$74.8K 0.01%
455
– –
OLO
332
DELISTED
Olo Inc
OLO
$74.4K 0.01%
8,355
– –
SNA icon
333
Snap-on
SNA
$21.3B
$72.8K 0.01%
234
+3
+1% +$954
WMT icon
334
Walmart Inc
WMT
$901B
$72.7K 0.01%
744
+415
+126% +$39.5K
AMD icon
335
Advanced Micro Devices
AMD
$774B
$71.4K 0.01%
503
+65
+15% +$7.08K
BBCA icon
336
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$71.3K 0.01%
883
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.9B
$71.2K 0.01%
249
– –
VBIL
338
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$70.3K 0.01%
930
– –
MA icon
339
Mastercard
MA
$492B
$70.2K 0.01%
125
+34
+37% +$18.8K
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$69.6K 0.01%
1,385
+850
+159% +$42.4K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$30B
$69.5K 0.01%
1,095
-890
-45% -$54.5K
PLD icon
342
Prologis
PLD
$133B
$69.2K 0.01%
658
+88
+15% +$9.23K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65B
$68.5K 0.01%
214
+10
+5% +$3.3K
LNT icon
344
Alliant Energy
LNT
$17.8B
$68.4K 0.01%
1,131
+36
+3% +$2.2K
SBUX icon
345
Starbucks
SBUX
$122B
$68.3K 0.01%
745
+66
+10% +$5.72K
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$33.3B
$67.8K 0.01%
527
– –
WM icon
347
Waste Management
WM
$90.7B
$67.3K 0.01%
294
+15
+5% +$3.48K
ES icon
348
Eversource Energy
ES
$26.8B
$66K 0.01%
1,037
+47
+5% +$2.9K
MRSH
349
Marsh
MRSH
$91.3B
$65.6K 0.01%
300
+22
+8% +$4.97K
DFSE
350
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$65.5K 0.01%
1,720
– –
12 13
14
15 16

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.