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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
TJX icon
551
TJX Companies
TJX
$170B
$15.7K ﹤0.01%
127
+51
+67% +$6.47K
HALO icon
552
Halozyme
HALO
$11.6B
$15.6K ﹤0.01%
300
– –
BUD icon
553
AB InBev
BUD
$156B
$15.5K ﹤0.01%
225
– –
WS icon
554
Worthington Steel
WS
$1.91B
$14.9K ﹤0.01%
500
– –
TOTL icon
555
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.8K ﹤0.01%
370
– –
PHO icon
556
Invesco Water Resources ETF
PHO
$2.06B
$14.7K ﹤0.01%
210
– –
HES
557
DELISTED
Hess
HES
$14.5K ﹤0.01%
105
+9
+9% +$1.22K
FNDC icon
558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14.5K ﹤0.01%
345
– –
XRAY icon
559
Dentsply Sirona
XRAY
$2.25B
$14.3K ﹤0.01%
900
– –
OTIS icon
560
Otis Worldwide
OTIS
$28B
$13.9K ﹤0.01%
140
+15
+12% +$1.45K
HII icon
561
Huntington Ingalls Industries
HII
$12.8B
$13.8K ﹤0.01%
57
+5
+10% +$1.12K
IYT icon
562
iShares US Transportation ETF
IYT
$2.27B
$13.7K ﹤0.01%
+200
New +$12.8K
STLD icon
563
Steel Dynamics
STLD
$37.4B
$13.6K ﹤0.01%
106
+6
+6% +$766
DBND icon
564
DoubleLine Opportunistic Bond ETF
DBND
$755M
$13.4K ﹤0.01%
290
-110
-28% -$5.02K
VICI icon
565
VICI Properties
VICI
$28.7B
$13.4K ﹤0.01%
411
+4
+1% +$127
SHW icon
566
Sherwin-Williams
SHW
$88B
$13.4K ﹤0.01%
39
+9
+30% +$3.12K
PANW icon
567
Palo Alto Networks
PANW
$314B
$13.3K ﹤0.01%
65
+28
+76% +$5.2K
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.16B
$13.2K ﹤0.01%
718
+9
+1% +$160
RLMD icon
569
Relmada Therapeutics
RLMD
$502M
$13K ﹤0.01%
21,676
– –
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.8K ﹤0.01%
200
– –
REGN icon
571
Regeneron Pharmaceuticals
REGN
$82B
$12.6K ﹤0.01%
24
-50
-68% -$27.9K
NFJ
572
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$12.6K ﹤0.01%
1,012
+24
+2% +$283
ELV icon
573
Elevance Health
ELV
$85.8B
$12.4K ﹤0.01%
32
+4
+14% +$1.61K
HLN icon
574
Haleon
HLN
$43.2B
$12.4K ﹤0.01%
1,200
– –
BSX icon
575
Boston Scientific
BSX
$74.5B
$12.4K ﹤0.01%
115
+71
+161% +$7.18K
21 22
23
24 25

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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.