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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
CNQ icon
501
Canadian Natural Resources
CNQ
$98.3B
$21.4K ﹤0.01%
680
– –
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$21.2K ﹤0.01%
520
– –
PAYX icon
503
Paychex
PAYX
$42.4B
$21.1K ﹤0.01%
145
+14
+11% +$2.11K
VVV icon
504
Valvoline
VVV
$4.24B
$20.8K ﹤0.01%
549
– –
PSX icon
505
Phillips 66
PSX
$89.3B
$20.6K ﹤0.01%
173
+13
+8% +$1.46K
LHX icon
506
L3Harris
LHX
$52.7B
$20.3K ﹤0.01%
81
+8
+11% +$1.84K
LLY icon
507
PUT
Eli Lilly
LLY
$1.08T
$20K ﹤0.01%
400
-1,000
-71% -$777K
CUT icon
508
Invesco MSCI Global Timber ETF
CUT
$33.6M
$19.5K ﹤0.01%
650
– –
POWI icon
509
Power Integrations
POWI
$3.6B
$19.5K ﹤0.01%
348
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.3K ﹤0.01%
238
– –
PRU icon
511
Prudential Financial
PRU
$42.2B
$19.2K ﹤0.01%
179
+15
+9% +$1.55K
WIW
512
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$19.2K ﹤0.01%
2,190
– –
CAH icon
513
Cardinal Health
CAH
$55.1B
$19.1K ﹤0.01%
114
+11
+11% +$1.63K
EPAM icon
514
EPAM Systems
EPAM
$5.08B
$19.1K ﹤0.01%
108
+2
+2% +$334
KD icon
515
Kyndryl
KD
$2.77B
$19K ﹤0.01%
453
-7
-2% -$253
TEL icon
516
TE Connectivity
TEL
$61.6B
$18.8K ﹤0.01%
112
+1
+0.9% +$152
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.44B
$18.8K ﹤0.01%
+300
New +$18K
SCHW
518
Charles Schwab
SCHW
$187B
$18.6K ﹤0.01%
204
+75
+58% +$6.28K
HUM icon
519
Humana
HUM
$45.6B
$18.6K ﹤0.01%
76
+1
+1% +$249
AON icon
520
Aon
AON
$74.5B
$18.6K ﹤0.01%
52
+6
+13% +$2.17K
UBER icon
521
Uber
UBER
$156B
$18.2K ﹤0.01%
195
+193
+9,650% +$15.9K
ACVU
522
Hartford Alpha Capture Value ETF
ACVU
$183M
$18.2K ﹤0.01%
709
– –
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$7.94B
$18.2K ﹤0.01%
200
– –
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$18K ﹤0.01%
67
– –
TTC icon
525
Toro Company
TTC
$9.28B
$18K ﹤0.01%
254
– –
19 20
21
22 23

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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.