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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
NUSC icon
676
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$4.16K ﹤0.01%
102
– –
PJT icon
677
PJT Partners
PJT
$4.57B
$4.13K ﹤0.01%
25
+3
+14% +$436
PCAR icon
678
PACCAR
PCAR
$68.8B
$4.09K ﹤0.01%
43
+25
+139% +$2.31K
MORN icon
679
Morningstar
MORN
$7.76B
$4.08K ﹤0.01%
13
+4
+44% +$1.18K
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.03K ﹤0.01%
50
– –
RELX icon
681
RELX
RELX
$60.4B
$4.02K ﹤0.01%
74
– –
LII icon
682
Lennox International
LII
$14.5B
$4.01K ﹤0.01%
7
+3
+75% +$1.68K
WELL icon
683
Welltower
WELL
$169B
$4K ﹤0.01%
+26
New +$3.88K
MKL icon
684
Markel Group
MKL
$22.8B
$4K ﹤0.01%
2
+1
+100% +$1.88K
GDX icon
685
VanEck Gold Miners ETF
GDX
$26.9B
$3.9K ﹤0.01%
75
– –
XEL icon
686
Xcel Energy
XEL
$49.3B
$3.88K ﹤0.01%
+57
New +$3.95K
BRO icon
687
Brown & Brown
BRO
$24B
$3.88K ﹤0.01%
35
+2
+6% +$225
SPOT icon
688
Spotify
SPOT
$102B
$3.84K ﹤0.01%
+5
New +$3.21K
UAE icon
689
iShares MSCI UAE ETF
UAE
$319M
$3.81K ﹤0.01%
204
+4
+2% +$71
MSGS icon
690
Madison Square Garden
MSGS
$9.94B
$3.76K ﹤0.01%
+18
New +$3.47K
BUG icon
691
Global X Cybersecurity ETF
BUG
$1.56B
$3.71K ﹤0.01%
+100
New +$3.43K
RNR icon
692
RenaissanceRe
RNR
$13.3B
$3.64K ﹤0.01%
+15
New +$3.64K
MSTR icon
693
Strategy Inc
MSTR
$38.2B
$3.64K ﹤0.01%
+9
New +$3.28K
CASY icon
694
Casey's General Stores
CASY
$31.6B
$3.57K ﹤0.01%
7
+2
+40% +$922
RGA icon
695
Reinsurance Group of America
RGA
$16.4B
$3.57K ﹤0.01%
18
+2
+13% +$390
CACC icon
696
Credit Acceptance
CACC
$6.05B
$3.57K ﹤0.01%
+7
New +$3.44K
KAI icon
697
Kadant
KAI
$3.91B
$3.49K ﹤0.01%
+11
New +$3.44K
HLT icon
698
Hilton Worldwide
HLT
$72.2B
$3.46K ﹤0.01%
13
+9
+225% +$2.14K
KDP icon
699
Keurig Dr Pepper
KDP
$42.3B
$3.4K ﹤0.01%
103
+19
+23% +$643
CDNS icon
700
Cadence Design Systems
CDNS
$89.2B
$3.39K ﹤0.01%
+11
New +$3.2K
26 27
28
29 30

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ME
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RCM
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MC
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SEP
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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.