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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
AAL icon
701
American Airlines Group
AAL
$9.97B
$3.37K ﹤0.01%
300
– –
ANGI icon
702
Angi Inc
ANGI
$196M
$3.36K ﹤0.01%
+220
New +$3.18K
SNOW icon
703
Snowflake
SNOW
$117B
$3.36K ﹤0.01%
15
+13
+650% +$2.35K
PLGO
704
Pelagos Insurance Capital
PLGO
$1.95B
$3.34K ﹤0.01%
+201
New +$3.33K
KKR icon
705
KKR & Co
KKR
$103B
$3.33K ﹤0.01%
+25
New +$2.93K
ROK icon
706
Rockwell Automation
ROK
$49.5B
$3.32K ﹤0.01%
10
+4
+67% +$1.14K
AXON
707
Axon Enterprise
AXON
$50B
$3.31K ﹤0.01%
4
-1
-20% -$680
PTC icon
708
PTC
PTC
$16.7B
$3.27K ﹤0.01%
19
+4
+27% +$645
EXE
709
Expand Energy Corp
EXE
$21.9B
$3.27K ﹤0.01%
28
+7
+33% +$781
IHG icon
710
InterContinental Hotels
IHG
$23.5B
$3.23K ﹤0.01%
28
– –
GD icon
711
General Dynamics
GD
$106B
$3.21K ﹤0.01%
+11
New +$3.03K
EQIX icon
712
Equinix
EQIX
$106B
$3.18K ﹤0.01%
+4
New +$3.39K
APP icon
713
Applovin
APP
$105B
$3.15K ﹤0.01%
+9
New +$2.92K
OSIS icon
714
OSI Systems
OSIS
$3.77B
$3.15K ﹤0.01%
+14
New +$2.99K
EELV icon
715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$3.13K ﹤0.01%
120
– –
GWW icon
716
W.W. Grainger
GWW
$62.2B
$3.12K ﹤0.01%
+3
New +$3.12K
CTAS icon
717
Cintas
CTAS
$80.3B
$3.12K ﹤0.01%
+14
New +$3.01K
GEF icon
718
Greif
GEF
$5.03B
$3.12K ﹤0.01%
+48
New +$2.73K
SMFG icon
719
Sumitomo Mitsui Financial
SMFG
$167B
$3.11K ﹤0.01%
+206
New +$2.96K
BALI icon
720
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$3.08K ﹤0.01%
+102
New +$2.9K
HCA icon
721
HCA Healthcare
HCA
$89.1B
$3.06K ﹤0.01%
+8
New +$2.88K
RKT icon
722
Rocket Companies
RKT
$42.6B
$3K ﹤0.01%
211
+11
+6% +$143
COST icon
723
PUT
Costco
COST
$427B
$2.98K ﹤0.01%
+300
New +$298K
FLC
724
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.95K ﹤0.01%
173
+3
+2% +$49
UFPT icon
725
UFP Technologies
UFPT
$2.48B
$2.93K ﹤0.01%
+12
New +$2.7K
27 28
29
30 31

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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
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
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.