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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
GDDY icon
651
GoDaddy
GDDY
$12.7B
$5.58K ﹤0.01%
31
+5
+19% +$897
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$23.2B
$5.55K ﹤0.01%
74
– –
BKR icon
653
Baker Hughes
BKR
$63B
$5.52K ﹤0.01%
144
+31
+27% +$1.17K
ARKQ icon
654
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.35K ﹤0.01%
60
– –
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.23K ﹤0.01%
45
– –
FDVV icon
656
Fidelity High Dividend ETF
FDVV
$10.5B
$5.2K ﹤0.01%
100
– –
NVST icon
657
Envista
NVST
$4.51B
$5.12K ﹤0.01%
262
– –
JLL icon
658
Jones Lang LaSalle
JLL
$17B
$5.12K ﹤0.01%
20
+13
+186% +$2.98K
BGC icon
659
BGC Group
BGC
$5.2B
$5.12K ﹤0.01%
500
– –
DE icon
660
Deere & Co
DE
$165B
$5.08K ﹤0.01%
+10
New +$4.9K
HWM icon
661
Howmet Aerospace
HWM
$113B
$5.03K ﹤0.01%
27
+19
+238% +$2.92K
ALK icon
662
Alaska Air
ALK
$5.3B
$4.95K ﹤0.01%
100
– –
EOG icon
663
EOG Resources
EOG
$74.2B
$4.9K ﹤0.01%
41
+20
+95% +$2.29K
CRON
664
Cronos Group
CRON
$1.16B
$4.78K ﹤0.01%
+2,500
New +$4.74K
GILD icon
665
Gilead Sciences
GILD
$171B
$4.77K ﹤0.01%
+43
New +$4.58K
GHC icon
666
Graham Holdings Company
GHC
$4.97B
$4.73K ﹤0.01%
+5
New +$4.71K
CME icon
667
CME Group
CME
$96.1B
$4.69K ﹤0.01%
+17
New +$4.62K
ANET icon
668
Arista Networks
ANET
$257B
$4.6K ﹤0.01%
+45
New +$3.89K
ATI icon
669
ATI
ATI
$30.9B
$4.58K ﹤0.01%
53
+3
+6% +$205
MMU
670
Western Asset Managed Municipals Fund
MMU
$558M
$4.52K ﹤0.01%
457
– –
CCL icon
671
Carnival Corporation Ltd
CCL
$38.9B
$4.47K ﹤0.01%
159
+59
+59% +$1.26K
DASH icon
672
DoorDash
DASH
$93.7B
$4.44K ﹤0.01%
18
+16
+800% +$3.21K
CACI icon
673
CACI
CACI
$14.8B
$4.29K ﹤0.01%
9
+3
+50% +$1.33K
PGEN icon
674
Precigen
PGEN
$2.32B
$4.26K ﹤0.01%
3,000
– –
DD icon
675
DuPont de Nemours
DD
$19.5B
$4.18K ﹤0.01%
49
+16
+48% +$1.33K
25 26
27
28 29

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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
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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
Dendur Capital New York $1.36B AUM 38.43% 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.