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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
YUMC icon
351
Yum China
YUMC
$16.3B
$65.4K 0.01%
1,463
+2
+0.1% +$89
IT icon
352
Gartner
IT
$11.8B
$65.1K 0.01%
161
+4
+3% +$1.67K
VNO icon
353
Vornado Realty Trust
VNO
$7.24B
$64.9K 0.01%
1,696
– –
PAA icon
354
Plains All American Pipeline
PAA
$16.3B
$64.1K 0.01%
3,500
– –
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$63.4K 0.01%
6,400
– –
IAU icon
356
iShares Gold Trust
IAU
$64.8B
$63.3K 0.01%
1,015
+115
+13% +$7.13K
ROL icon
357
Rollins
ROL
$17.8B
$63.1K 0.01%
1,119
+14
+1% +$785
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$62.3K 0.01%
219
– –
BMY icon
359
Bristol-Myers Squibb
BMY
$130B
$62K 0.01%
1,339
+63
+5% +$3.09K
NOW icon
360
ServiceNow
NOW
$132B
$61.7K 0.01%
300
+100
+50% +$18.9K
ANSS
361
DELISTED
Ansys
ANSS
$60.8K 0.01%
173
+4
+2% +$1.31K
QTUM icon
362
Defiance Quantum ETF
QTUM
$5.63B
$59.7K 0.01%
650
– –
FLMX icon
363
Franklin FTSE Mexico ETF
FLMX
$85.1M
$59.4K 0.01%
2,000
– –
ICE icon
364
Intercontinental Exchange
ICE
$84.9B
$59.1K 0.01%
322
+26
+9% +$4.47K
RPM icon
365
RPM International
RPM
$14.9B
$59K 0.01%
537
+7
+1% +$770
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$56.6K 0.01%
100
-77
-44% -$41.3K
LIN icon
367
Linde
LIN
$226B
$55.8K 0.01%
119
+19
+19% +$8.67K
GIS icon
368
General Mills
GIS
$20.2B
$55.8K 0.01%
1,077
+18
+2% +$993
MSI icon
369
Motorola Solutions
MSI
$77.3B
$55.7K 0.01%
132
+6
+5% +$2.51K
MS icon
370
Morgan Stanley
MS
$338B
$54.2K 0.01%
385
+52
+16% +$6.39K
DELL icon
371
Dell
DELL
$285B
$53.8K 0.01%
439
-96
-18% -$9.81K
ITW icon
372
Illinois Tool Works
ITW
$83.5B
$53.7K 0.01%
217
+13
+6% +$3.14K
BNTX icon
373
BioNTech
BNTX
$23.3B
$53.2K 0.01%
500
– –
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$83.8B
$53.2K 0.01%
399
– –
EXC icon
375
Exelon
EXC
$46.2B
$52.8K 0.01%
1,216
+12
+1% +$534
13 14
15
16 17

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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.