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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
DDS icon
726
Dillards
DDS
$9.59B
$2.92K ﹤0.01%
+7
New +$2.61K
CHTR icon
727
Charter Communications
CHTR
$18.7B
$2.86K ﹤0.01%
+7
New +$2.68K
SEB icon
728
Seaboard Corp
SEB
$4.08B
$2.86K ﹤0.01%
+1
New +$2.64K
AGG icon
729
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84K ﹤0.01%
29
+7
+32% +$686
TFC icon
730
Truist Financial
TFC
$64.7B
$2.84K ﹤0.01%
+66
New +$2.58K
RCL icon
731
Royal Caribbean
RCL
$82.9B
$2.82K ﹤0.01%
+9
New +$2.14K
NMRK icon
732
Newmark Group
NMRK
$2.77B
$2.81K ﹤0.01%
231
– –
BURL icon
733
Burlington
BURL
$22.4B
$2.79K ﹤0.01%
12
+3
+33% +$713
ADSK icon
734
Autodesk
ADSK
$54.5B
$2.79K ﹤0.01%
+9
New +$2.55K
D icon
735
Dominion Energy
D
$60.3B
$2.77K ﹤0.01%
+49
New +$2.69K
VMEO
736
DELISTED
Vimeo
VMEO
$2.75K ﹤0.01%
681
– –
LEN.B icon
737
Lennar Class B
LEN.B
$20.7B
$2.74K ﹤0.01%
26
– –
SHAK icon
738
CALL
Shake Shack
SHAK
$2.98B
$2.71K ﹤0.01%
+100
New +$10.9K
ORLY icon
739
O'Reilly Automotive
ORLY
$74.9B
$2.7K ﹤0.01%
30
+15
+100% +$1.37K
BR icon
740
Broadridge
BR
$19.6B
$2.67K ﹤0.01%
11
+4
+57% +$951
NAZ icon
741
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$2.64K ﹤0.01%
226
+4
+2% +$47
WINA icon
742
Winmark
WINA
$1.26B
$2.64K ﹤0.01%
+7
New +$2.71K
NBIX icon
743
Neurocrine Biosciences
NBIX
$15.3B
$2.64K ﹤0.01%
21
+9
+75% +$1.03K
VLTO icon
744
Veralto
VLTO
$23.8B
$2.63K ﹤0.01%
26
+22
+550% +$2.12K
ALL icon
745
Allstate
ALL
$65.9B
$2.62K ﹤0.01%
+13
New +$2.59K
DLR icon
746
Digital Realty Trust
DLR
$73.1B
$2.62K ﹤0.01%
+15
New +$2.45K
PNC icon
747
PNC Financial Services
PNC
$102B
$2.61K ﹤0.01%
+14
New +$2.37K
VMC icon
748
Vulcan Materials
VMC
$36B
$2.61K ﹤0.01%
10
+5
+100% +$1.29K
DFTX
749
Definium Therapeutics
DFTX
$5.9B
$2.6K ﹤0.01%
400
– –
JBHT icon
750
JB Hunt Transport Services
JBHT
$26.5B
$2.58K ﹤0.01%
18
+10
+125% +$1.38K
28 29
30
31 32

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HAM
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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.