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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
BBJP icon
626
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$6.86K ﹤0.01%
111
-92
-45% -$5.37K
HTZ icon
627
Hertz
HTZ
$838M
$6.83K ﹤0.01%
1,000
– –
BALL icon
628
Ball Corp
BALL
$16.4B
$6.79K ﹤0.01%
121
+23
+23% +$1.2K
AIG icon
629
American International
AIG
$39.8B
$6.76K ﹤0.01%
79
+40
+103% +$3.33K
LULU icon
630
lululemon athletica
LULU
$13.6B
$6.65K ﹤0.01%
28
+4
+17% +$1.1K
VRSN icon
631
VeriSign
VRSN
$26B
$6.64K ﹤0.01%
23
+5
+28% +$1.35K
TDOC icon
632
Teladoc Health
TDOC
$1.26B
$6.51K ﹤0.01%
748
– –
EL icon
633
Estee Lauder
EL
$31.6B
$6.38K ﹤0.01%
79
+17
+27% +$1.09K
UE icon
634
Urban Edge Properties
UE
$2.77B
$6.34K ﹤0.01%
340
– –
VRSK icon
635
Verisk Analytics
VRSK
$24.2B
$6.23K ﹤0.01%
20
+5
+33% +$1.52K
AL
636
DELISTED
Air Lease Corp
AL
$6.21K ﹤0.01%
106
– –
BIIB icon
637
Biogen
BIIB
$31.1B
$6.15K ﹤0.01%
49
+9
+23% +$1.12K
TMHC
638
DELISTED
Taylor Morrison
TMHC
$6.14K ﹤0.01%
100
– –
CPB icon
639
Campbell Soup
CPB
$6.94B
$6.13K ﹤0.01%
200
– –
TOL icon
640
Toll Brothers
TOL
$14B
$6.05K ﹤0.01%
53
+3
+6% +$311
FTNT icon
641
Fortinet
FTNT
$121B
$6.03K ﹤0.01%
57
+27
+90% +$2.72K
CSL icon
642
Carlisle Companies
CSL
$14.9B
$5.97K ﹤0.01%
16
+3
+23% +$1.11K
EVG
643
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$5.94K ﹤0.01%
539
+11
+2% +$119
FXH icon
644
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.91K ﹤0.01%
57
– –
JBGS
645
JBG SMITH
JBGS
$693M
$5.9K ﹤0.01%
341
– –
MCK icon
646
McKesson
MCK
$99.9B
$5.86K ﹤0.01%
8
+5
+167% +$3.53K
UPS icon
647
United Parcel Service
UPS
$89.8B
$5.75K ﹤0.01%
57
+31
+119% +$3.05K
IEF icon
648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.75K ﹤0.01%
60
– –
IQV icon
649
IQVIA
IQV
$39.8B
$5.67K ﹤0.01%
36
+6
+20% +$903
BEPC icon
650
Brookfield Renewable
BEPC
$6.66B
$5.61K ﹤0.01%
171
– –
24 25
26
27 28

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HAM
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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.