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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
CAKE icon
476
Cheesecake Factory
CAKE
$5.79B
$25.1K ﹤0.01%
400
– –
TNL icon
477
Travel + Leisure Co
TNL
$4.59B
$24.8K ﹤0.01%
480
– –
PPG icon
478
PPG Industries
PPG
$25.6B
$24.3K ﹤0.01%
214
+9
+4% +$973
DRI icon
479
Darden Restaurants
DRI
$25.2B
$24.2K ﹤0.01%
111
+5
+5% +$1.04K
DTD icon
480
WisdomTree US Total Dividend Fund
DTD
$1.69B
$23.9K ﹤0.01%
300
– –
CCI icon
481
Crown Castle
CCI
$31.7B
$23.6K ﹤0.01%
230
+19
+9% +$1.92K
GEHC icon
482
GE HealthCare
GEHC
$32.8B
$23.5K ﹤0.01%
317
+79
+33% +$5.5K
NZF icon
483
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$23.2K ﹤0.01%
1,945
– –
PNQI icon
484
Invesco NASDAQ Internet ETF
PNQI
$533M
$23.1K ﹤0.01%
442
– –
CB icon
485
Chubb
CB
$134B
$22.9K ﹤0.01%
79
+18
+30% +$5.18K
DFUV icon
486
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$22.8K ﹤0.01%
540
-1,608
-75% -$64.6K
NAN icon
487
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$22.8K ﹤0.01%
2,000
-2,935
-59% -$33K
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$22.8K ﹤0.01%
275
– –
WDFC icon
489
WD-40
WDFC
$3.13B
$22.6K ﹤0.01%
99
+14
+16% +$3.29K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22.5K ﹤0.01%
430
– –
SJM icon
491
J.M. Smucker
SJM
$12.7B
$22.5K ﹤0.01%
229
+14
+7% +$1.54K
ASML icon
492
ASML
ASML
$699B
$22.4K ﹤0.01%
28
– –
FENI icon
493
Fidelity Enhanced International ETF
FENI
$11.3B
$22.3K ﹤0.01%
671
– –
FLUT icon
494
Flutter Entertainment
FLUT
$16.9B
$22K ﹤0.01%
77
– –
SPY icon
495
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$22K ﹤0.01%
19,300
+16,400
+566% +$9.37M
VST icon
496
Vistra
VST
$49.2B
$21.8K ﹤0.01%
112
+12
+12% +$1.78K
INTC icon
497
Intel
INTC
$508B
$21.7K ﹤0.01%
968
+207
+27% +$4.29K
DVA icon
498
DaVita
DVA
$11.4B
$21.7K ﹤0.01%
152
+2
+1% +$283
TGT icon
499
Target
TGT
$69.6B
$21.6K ﹤0.01%
219
+22
+11% +$2.11K
AOD
500
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$21.4K ﹤0.01%
2,412
+43
+2% +$359
18 19
20
21 22

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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.