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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
ELF icon
776
e.l.f. Beauty
ELF
$5.43B
$2.24K ﹤0.01%
+18
New +$1.54K
PFG icon
777
Principal Financial Group
PFG
$24.6B
$2.22K ﹤0.01%
+28
New +$2.15K
RBLX icon
778
Roblox
RBLX
$27.1B
$2.21K ﹤0.01%
+21
New +$1.65K
CPRT icon
779
Copart
CPRT
$27.2B
$2.21K ﹤0.01%
+45
New +$2.52K
ASIX icon
780
AdvanSix
ASIX
$446M
$2.2K ﹤0.01%
92
– –
MPWR icon
781
Monolithic Power Systems
MPWR
$67B
$2.19K ﹤0.01%
+3
New +$1.91K
TBT icon
782
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.17K ﹤0.01%
62
– –
AMG icon
783
Affiliated Managers Group
AMG
$9.7B
$2.16K ﹤0.01%
11
+3
+38% +$520
CHH icon
784
Choice Hotels
CHH
$4.71B
$2.16K ﹤0.01%
17
+1
+6% +$126
KEX icon
785
Kirby Corp
KEX
$7.26B
$2.15K ﹤0.01%
19
– –
IDXX icon
786
Idexx Laboratories
IDXX
$44.7B
$2.15K ﹤0.01%
+4
New +$1.91K
TPL icon
787
Texas Pacific Land
TPL
$23.9B
$2.11K ﹤0.01%
+6
New +$2.45K
COR icon
788
Cencora
COR
$59.2B
$2.1K ﹤0.01%
+7
New +$2.02K
SPG icon
789
Simon Property Group
SPG
$71.7B
$2.09K ﹤0.01%
+13
New +$2.05K
AVIG icon
790
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.08K ﹤0.01%
50
– –
UI icon
791
Ubiquiti
UI
$35.3B
$2.06K ﹤0.01%
+5
New +$1.82K
AIYY icon
792
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
$2.05K ﹤0.01%
47
– –
FDX icon
793
FedEx
FDX
$80.3B
$2.05K ﹤0.01%
+9
New +$1.97K
ITT icon
794
ITT
ITT
$19.4B
$2.04K ﹤0.01%
+13
New +$1.85K
FTV icon
795
Fortive
FTV
$18.7B
$2.03K ﹤0.01%
39
+8
+26% +$419
KVUE icon
796
Kenvue
KVUE
$36.9B
$2.03K ﹤0.01%
+97
New +$2.21K
LAD icon
797
Lithia Motors
LAD
$8.32B
$2.03K ﹤0.01%
+6
New +$1.86K
TRU icon
798
TransUnion
TRU
$15.5B
$2.02K ﹤0.01%
23
+9
+64% +$751
EWBC icon
799
East-West Bancorp
EWBC
$18.6B
$2.02K ﹤0.01%
+20
New +$1.77K
NU icon
800
Nu Holdings
NU
$67.3B
$2.02K ﹤0.01%
+147
New +$1.76K
30 31
32
33 34

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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.