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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
PCK
376
DELISTED
Pimco California Municipal Income Fund II
PCK
$52.6K 0.01%
9,810
– –
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$52K 0.01%
475
+100
+27% +$9.89K
ELME
378
Elme Communities
ELME
$144M
$51.7K ﹤0.01%
3,250
– –
USB icon
379
US Bancorp
USB
$100B
$51.6K ﹤0.01%
1,141
+75
+7% +$3.15K
TYL icon
380
Tyler Technologies
TYL
$13.2B
$51.6K ﹤0.01%
87
+3
+4% +$1.7K
EXPD icon
381
Expeditors International
EXPD
$23B
$51.2K ﹤0.01%
448
+6
+1% +$672
BPMC
382
DELISTED
Blueprint Medicines
BPMC
$50.9K ﹤0.01%
397
+1
+0.3% +$104
KBH icon
383
KB Home
KBH
$3.54B
$50.8K ﹤0.01%
959
– –
MYN icon
384
BlackRock MuniYield New York Quality Fund
MYN
$376M
$50.8K ﹤0.01%
5,330
-5,145
-49% -$49.3K
OKE icon
385
Oneok
OKE
$57.7B
$49.2K ﹤0.01%
603
+28
+5% +$2.33K
MO icon
386
Altria Group
MO
$109B
$48.4K ﹤0.01%
825
+93
+13% +$5.46K
WFC icon
387
Wells Fargo
WFC
$264B
$47.9K ﹤0.01%
598
+148
+33% +$10.7K
SO icon
388
Southern Company
SO
$106B
$47.7K ﹤0.01%
519
+17
+3% +$1.53K
DMXF icon
389
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$47.3K ﹤0.01%
635
+165
+35% +$11.7K
ED icon
390
Consolidated Edison
ED
$39.8B
$47.1K ﹤0.01%
469
+3
+0.6% +$318
EVRG icon
391
Evergy
EVRG
$18.9B
$46.6K ﹤0.01%
676
– –
OPPE
392
WisdomTree European Opportunities Fund
OPPE
$294M
$46.6K ﹤0.01%
1,000
– –
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46.5K ﹤0.01%
1,615
– –
GLD icon
394
SPDR Gold Trust
GLD
$143B
$46.3K ﹤0.01%
152
– –
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$46.1K ﹤0.01%
1,000
– –
AAPL icon
396
PUT
Apple
AAPL
$4.45T
$46K ﹤0.01%
8,000
-1,500
-16% -$303K
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$46K ﹤0.01%
516
+250
+94% +$21.3K
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$45.9K ﹤0.01%
775
– –
DTM icon
399
DT Midstream
DTM
$13.7B
$45.6K ﹤0.01%
415
– –
XNTK icon
400
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$45.3K ﹤0.01%
191
– –
14 15
16
17 18

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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.