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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
CENTA icon
751
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.57K ﹤0.01%
+82
New +$2.56K
GM icon
752
General Motors
GM
$75.8B
$2.56K ﹤0.01%
+52
New +$2.46K
MRVL icon
753
Marvell Technology
MRVL
$199B
$2.55K ﹤0.01%
+33
New +$2.06K
LYB icon
754
LyondellBasell Industries
LYB
$20.2B
$2.55K ﹤0.01%
44
+6
+16% +$350
HOOD icon
755
Robinhood
HOOD
$89.3B
$2.53K ﹤0.01%
+27
New +$1.6K
MCO icon
756
Moody's
MCO
$84.6B
$2.51K ﹤0.01%
+5
New +$2.32K
SAM icon
757
Boston Beer
SAM
$1.9B
$2.48K ﹤0.01%
+13
New +$2.99K
SYF icon
758
Synchrony
SYF
$26.1B
$2.47K ﹤0.01%
37
+17
+85% +$950
MKTX icon
759
MarketAxess Holdings
MKTX
$5.72B
$2.46K ﹤0.01%
11
+4
+57% +$879
LUMN icon
760
Lumen
LUMN
$6.6B
$2.42K ﹤0.01%
552
– –
IR icon
761
Ingersoll Rand
IR
$32.7B
$2.41K ﹤0.01%
29
+22
+314% +$1.73K
CRH icon
762
CRH
CRH
$65B
$2.39K ﹤0.01%
+26
New +$2.37K
VENU
763
Venu Holding Corp
VENU
$121M
$2.36K ﹤0.01%
200
-400
-67% -$3.76K
FAST icon
764
Fastenal
FAST
$58.9B
$2.35K ﹤0.01%
+56
New +$2.27K
NET icon
765
Cloudflare
NET
$118B
$2.35K ﹤0.01%
+12
New +$1.74K
ULTA icon
766
Ulta Beauty
ULTA
$22.2B
$2.34K ﹤0.01%
5
+3
+150% +$1.24K
POOL icon
767
Pool Corp
POOL
$7.29B
$2.33K ﹤0.01%
8
+6
+300% +$1.81K
AEE icon
768
Ameren
AEE
$30.2B
$2.31K ﹤0.01%
24
+2
+9% +$194
MSCI icon
769
MSCI
MSCI
$41.8B
$2.31K ﹤0.01%
+4
New +$2.21K
TLRY icon
770
Tilray
TLRY
$640M
$2.29K ﹤0.01%
553
+500
+943% +$2.27K
IX icon
771
ORIX
IX
$43.9B
$2.29K ﹤0.01%
101
+1
+1% +$21
IEX icon
772
IDEX
IEX
$17.6B
$2.28K ﹤0.01%
13
+4
+44% +$709
GRNY
773
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$2.27K ﹤0.01%
100
– –
ROP icon
774
Roper Technologies
ROP
$39.3B
$2.27K ﹤0.01%
+4
New +$2.26K
ABNB icon
775
Airbnb
ABNB
$111B
$2.25K ﹤0.01%
+17
New +$2.15K
29 30
31
32 33

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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
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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.