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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
FHN icon
576
First Horizon
FHN
$12.3B
$12.2K ﹤0.01%
+577
New +$11K
TOST icon
577
Toast
TOST
$20.3B
$12.2K ﹤0.01%
+276
New +$10.8K
KHC icon
578
Kraft Heinz
KHC
$29.9B
$12.2K ﹤0.01%
473
+10
+2% +$278
SOLV icon
579
Solventum
SOLV
$14.7B
$12.1K ﹤0.01%
160
+75
+88% +$5.31K
MAR icon
580
Marriott International
MAR
$91.7B
$12K ﹤0.01%
44
+9
+26% +$2.26K
NKE icon
581
Nike
NKE
$61.2B
$12K ﹤0.01%
169
-39
-19% -$2.34K
WAB icon
582
Wabtec
WAB
$50B
$11.9K ﹤0.01%
57
+11
+24% +$2.12K
TFSL icon
583
TFS Financial
TFSL
$4.93B
$11.8K ﹤0.01%
911
+11
+1% +$142
CGNX icon
584
Cognex
CGNX
$10.5B
$11.8K ﹤0.01%
371
– –
CRWD icon
585
CrowdStrike
CRWD
$230B
$11.7K ﹤0.01%
92
+36
+64% +$3.9K
XLI icon
586
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.7K ﹤0.01%
79
– –
BKNG icon
587
Booking.com
BKNG
$161B
$11.6K ﹤0.01%
50
– –
CHY
588
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.6K ﹤0.01%
1,052
+31
+3% +$319
AGNC icon
589
AGNC Investment
AGNC
$13B
$11.6K ﹤0.01%
1,257
– –
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$598M
$11.4K ﹤0.01%
718
– –
LGND icon
591
Ligand Pharmaceuticals
LGND
$5.72B
$11.4K ﹤0.01%
100
– –
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$11.2K ﹤0.01%
100
– –
FDS icon
593
Factset
FDS
$10.2B
$11.2K ﹤0.01%
25
+3
+14% +$1.31K
YOU icon
594
Clear Secure
YOU
$4.72B
$11.1K ﹤0.01%
400
– –
FE icon
595
FirstEnergy
FE
$27.2B
$11.1K ﹤0.01%
275
+43
+19% +$1.77K
DOX icon
596
Amdocs
DOX
$6.21B
$11K ﹤0.01%
121
– –
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
218
– –
MU icon
598
Micron Technology
MU
$1.09T
$10.8K ﹤0.01%
88
+49
+126% +$4.58K
WPP icon
599
WPP
WPP
$5.83B
$10.8K ﹤0.01%
308
– –
CTVA icon
600
Corteva
CTVA
$50.4B
$10.7K ﹤0.01%
144
+38
+36% +$2.53K
22 23
24
25 26

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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
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SEP
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TA
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MRL
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CRM
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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.