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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
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$11.2M 1.06%
816,221
-120,386
-13% -$1.64M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.2B
$11M 1.05%
520,883
-15,759
-3% -$330K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 1.04%
99,648
-2,367
-2% -$245K
DCRE icon
29
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$10.9M 1.04%
208,916
+198,536
+1,913% +$10.3M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.8M 1.03%
114,365
-6,051
-5% -$546K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.7M 1.02%
298,484
+28,486
+11% +$950K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1B
$10.3M 0.98%
386,850
-2,940
-0.8% -$77.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.8M 0.93%
171,889
+3,394
+2% +$182K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.58M 0.91%
277,128
+14,092
+5% +$462K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.38M 0.89%
231,593
-2,135
-0.9% -$81.8K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$9.3M 0.89%
321,410
+33,277
+12% +$893K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.11M 0.87%
31,922
+1,453
+5% +$383K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$9M 0.86%
18,528
+459
+3% +$233K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.86M 0.85%
179,171
+1,688
+1% +$78.3K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$8.83M 0.84%
173,390
+16,860
+11% +$856K
MLN icon
41
VanEck Long Muni ETF
MLN
$683M
$8.48M 0.81%
502,283
+211,157
+73% +$3.57M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$8.34M 0.8%
121,625
+17,608
+17% +$1.11M
PGR icon
43
Progressive
PGR
$124B
$8M 0.76%
29,964
-1,493
-5% -$409K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.94M 0.76%
186,283
+16,592
+10% +$669K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.78M 0.74%
106,969
+4,979
+5% +$335K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$7.7M 0.73%
261,530
+64,501
+33% +$1.79M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.65M 0.73%
150,736
-12,690
-8% -$641K
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.6B
$7.63M 0.73%
178,157
+4,155
+2% +$169K
NNY icon
49
Nuveen New York Municipal Value Fund
NNY
$156M
$7.07M 0.67%
872,360
-150,069
-15% -$1.22M
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$6.65M 0.63%
70,831
-7,330
-9% -$679K
1
2
3 4 5

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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AWA
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RCM
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CRAM
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MC
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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.