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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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.6K ﹤0.01%
100
– –
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$9.51B
$10.4K ﹤0.01%
123
+73
+146% +$5.68K
LNG icon
603
Cheniere Energy
LNG
$55B
$10.2K ﹤0.01%
42
-10
-19% -$2.32K
SPXC icon
604
SPX Corp
SPXC
$10.6B
$10.1K ﹤0.01%
60
+2
+3% +$293
ASH icon
605
Ashland
ASH
$3.36B
$10.1K ﹤0.01%
200
– –
KLAC icon
606
KLA
KLAC
$274B
$9.85K ﹤0.01%
110
+50
+83% +$3.76K
COIN icon
607
Coinbase
COIN
$40.6B
$9.81K ﹤0.01%
28
+8
+40% +$1.87K
WY icon
608
Weyerhaeuser
WY
$17.9B
$9.17K ﹤0.01%
357
+37
+12% +$968
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9.05K ﹤0.01%
95
– –
AFRM icon
610
Affirm
AFRM
$26.2B
$8.57K ﹤0.01%
124
+14
+13% +$726
LRCX icon
611
Lam Research
LRCX
$422B
$8.57K ﹤0.01%
88
+58
+193% +$4.6K
DHR icon
612
Danaher
DHR
$143B
$8.49K ﹤0.01%
43
+4
+10% +$776
SLB icon
613
SLB Ltd
SLB
$77.3B
$8.31K ﹤0.01%
246
+46
+23% +$1.6K
TDY icon
614
Teledyne Technologies
TDY
$31.2B
$8.2K ﹤0.01%
16
+3
+23% +$1.45K
PRGO icon
615
Perrigo
PRGO
$1.78B
$8.02K ﹤0.01%
300
– –
GBCI icon
616
Glacier Bancorp
GBCI
$6.48B
$8.01K ﹤0.01%
186
– –
TDG icon
617
TransDigm Group
TDG
$68.9B
$7.6K ﹤0.01%
+5
New +$7.02K
NUE icon
618
Nucor
NUE
$61.8B
$7.57K ﹤0.01%
58
+7
+14% +$818
MHK icon
619
Mohawk Industries
MHK
$9.42B
$7.55K ﹤0.01%
72
– –
KIM icon
620
Kimco Realty
KIM
$16.4B
$7.55K ﹤0.01%
359
+43
+14% +$892
RES icon
621
RPC Inc
RES
$1.39B
$7.54K ﹤0.01%
1,593
– –
VLO icon
622
Valero Energy
VLO
$98.7B
$7.39K ﹤0.01%
55
+10
+22% +$1.25K
MTSI icon
623
MACOM Technology Solutions
MTSI
$23.5B
$7.31K ﹤0.01%
51
+1
+2% +$117
WRB icon
624
W.R. Berkley
WRB
$26.2B
$7.27K ﹤0.01%
99
+22
+29% +$1.58K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$6.92K ﹤0.01%
56
– –
23 24
25
26 27

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HAM
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ME
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RCM
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MRL
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CC
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DC
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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.