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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
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$6.65M 0.63%
765,156
-594,605
-44% -$5.11M
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.52M 0.62%
71,570
+6,725
+10% +$580K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.32M 0.6%
282,105
+148,890
+112% +$3.35M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.25M 0.6%
247,141
+20,893
+9% +$494K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$6.25M 0.6%
93,196
+16,520
+22% +$1.02M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$5.96M 0.57%
30,514
-1,115
-4% -$208K
NIM icon
57
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.77M 0.55%
636,599
-67,633
-10% -$614K
AVIV icon
58
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.69M 0.54%
91,349
+3,223
+4% +$191K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$5.45M 0.52%
181,634
+19,698
+12% +$547K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.3M 0.51%
110,298
-34,276
-24% -$1.63M
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.07M 0.48%
79,503
+36,256
+84% +$2.17M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.63M 0.44%
10,502
-430
-4% -$178K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.41M 0.42%
32,826
-1,250
-4% -$154K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.38M 0.42%
56,660
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.26M 0.41%
21,830
-135
-0.6% -$25K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.08M 0.39%
46,248
+9,319
+25% +$813K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.89M 0.37%
62,673
-1,420
-2% -$82.5K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.85M 0.37%
108,363
+5,279
+5% +$176K
AVES icon
69
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.74M 0.36%
69,919
-1,612
-2% -$79.9K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$3.68M 0.35%
154,301
+1,930
+1% +$42.5K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.48M 0.33%
43,883
+178
+0.4% +$13.2K
MSFT icon
72
Microsoft
MSFT
$3.76T
$3.46M 0.33%
6,950
+392
+6% +$170K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.35M 0.32%
66,610
+10,600
+19% +$531K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.25M 0.31%
13,706
+1,784
+15% +$398K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.19M 0.3%
65,080
-5,160
-7% -$252K
1 2
3
4 5

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AWA
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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.