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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
EPI icon
401
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$44.6K ﹤0.01%
940
– –
LYV icon
402
Live Nation Entertainment
LYV
$42.7B
$44.3K ﹤0.01%
293
+6
+2% +$826
WPC icon
403
W.P. Carey
WPC
$15.9B
$44.2K ﹤0.01%
708
+11
+2% +$677
BLK icon
404
Blackrock
BLK
$178B
$44.1K ﹤0.01%
42
+5
+14% +$4.73K
HSIC icon
405
Henry Schein
HSIC
$9.94B
$44K ﹤0.01%
602
+4
+0.7% +$275
DUK icon
406
Duke Energy
DUK
$96.1B
$43.9K ﹤0.01%
372
+10
+3% +$1.18K
BDX icon
407
Becton Dickinson
BDX
$49.4B
$43.7K ﹤0.01%
254
+2
+0.8% +$367
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$43.4K ﹤0.01%
641
+4
+0.6% +$258
SNPS icon
409
Synopsys
SNPS
$78.7B
$43.1K ﹤0.01%
84
+30
+56% +$14K
TMO icon
410
Thermo Fisher Scientific
TMO
$224B
$43K ﹤0.01%
106
+3
+3% +$1.25K
HIPO icon
411
Hippo Holdings
HIPO
$881M
$42.9K ﹤0.01%
1,536
– –
SOXX icon
412
iShares Semiconductor ETF
SOXX
$45.2B
$42.3K ﹤0.01%
177
– –
IAK icon
413
iShares US Insurance ETF
IAK
$540M
$42.2K ﹤0.01%
314
– –
ADI icon
414
Analog Devices
ADI
$188B
$41.9K ﹤0.01%
176
+20
+13% +$4.17K
PYPL icon
415
PayPal
PYPL
$50.5B
$41.8K ﹤0.01%
563
+48
+9% +$3.29K
L icon
416
Loews
L
$23.1B
$41.8K ﹤0.01%
456
+6
+1% +$527
IBTA icon
417
Ibotta
IBTA
$741M
$41.6K ﹤0.01%
1,136
– –
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.42B
$41.1K ﹤0.01%
500
– –
AVSE icon
419
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$41K ﹤0.01%
700
– –
KEY icon
420
KeyCorp
KEY
$24.3B
$40.2K ﹤0.01%
2,309
-1,133
-33% -$17.6K
EBAY icon
421
eBay
EBAY
$47.2B
$40.2K ﹤0.01%
540
+23
+4% +$1.63K
WH icon
422
Wyndham Hotels & Resorts
WH
$5.38B
$39K ﹤0.01%
480
– –
VSXY
423
Victoria's Secret
VSXY
$7.48B
$37.3K ﹤0.01%
2,014
– –
GSK icon
424
GSK
GSK
$102B
$36.9K ﹤0.01%
960
– –
WST icon
425
West Pharmaceutical
WST
$24.7B
$36.3K ﹤0.01%
166
+4
+2% +$855
15 16
17
18 19

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BFMH
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RCM
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CRAM
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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.