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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
BAX icon
526
Baxter International
BAX
$14B
$17.9K ﹤0.01%
591
+29
+5% +$879
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$17.9K ﹤0.01%
200
– –
CRM icon
528
Salesforce
CRM
$158B
$17.7K ﹤0.01%
65
+34
+110% +$9.09K
DIV icon
529
Global X SuperDividend US ETF
DIV
$776M
$17.6K ﹤0.01%
1,000
– –
DFCF icon
530
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.5K ﹤0.01%
415
-990
-70% -$41.3K
FISV
531
Fiserv Inc
FISV
$27B
$17.4K ﹤0.01%
101
+23
+29% +$4.17K
VEEV icon
532
Veeva Systems
VEEV
$38.3B
$17.3K ﹤0.01%
60
+5
+9% +$1.24K
APO icon
533
Apollo Global Management
APO
$81.1B
$17.3K ﹤0.01%
122
+22
+22% +$2.92K
AEF
534
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$17.2K ﹤0.01%
2,895
– –
FLG
535
Flagstar Bank National Association
FLG
$5.92B
$17.1K ﹤0.01%
1,617
– –
PRFZ icon
536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$17.1K ﹤0.01%
420
– –
CI icon
537
Cigna
CI
$72.5B
$16.9K ﹤0.01%
51
+2
+4% +$645
GLW icon
538
Corning
GLW
$144B
$16.8K ﹤0.01%
320
+45
+16% +$2.11K
MRNA icon
539
Moderna
MRNA
$25.5B
$16.6K ﹤0.01%
602
– –
IPX
540
IperionX
IPX
$906M
$16.5K ﹤0.01%
525
– –
ITUB icon
541
Itaú Unibanco
ITUB
$82.2B
$16.4K ﹤0.01%
2,487
– –
WMB icon
542
Williams Companies
WMB
$90.1B
$16.3K ﹤0.01%
259
+45
+21% +$2.66K
MDT icon
543
Medtronic
MDT
$115B
$16.2K ﹤0.01%
186
+50
+37% +$4.24K
AZN icon
544
AstraZeneca
AZN
$244B
$15.9K ﹤0.01%
114
– –
AMT icon
545
American Tower
AMT
$80B
$15.9K ﹤0.01%
72
+18
+33% +$3.89K
ICUI icon
546
ICU Medical
ICUI
$4.45B
$15.9K ﹤0.01%
120
– –
XJR icon
547
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$15.8K ﹤0.01%
+400
New +$14.9K
F icon
548
Ford
F
$55.3B
$15.8K ﹤0.01%
1,457
+239
+20% +$2.43K
ZBH icon
549
Zimmer Biomet
ZBH
$18.3B
$15.7K ﹤0.01%
172
+7
+4% +$677
PPLI
550
People Inc
PPLI
$3.03B
$15.7K ﹤0.01%
420
-92
-18% -$3.33K
20 21
22
23 24

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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.