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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
OVV icon
801
Ovintiv
OVV
$17.2B
$2.02K ﹤0.01%
53
– –
RSG icon
802
Republic Services
RSG
$66.1B
$1.97K ﹤0.01%
+8
New +$1.98K
SYY icon
803
Sysco
SYY
$40B
$1.97K ﹤0.01%
+26
New +$1.89K
NDAQ icon
804
Nasdaq
NDAQ
$54.5B
$1.97K ﹤0.01%
+22
New +$1.76K
NXPI icon
805
NXP Semiconductors
NXPI
$58.5B
$1.97K ﹤0.01%
9
-1
-10% -$195
CMI icon
806
Cummins
CMI
$86.7B
$1.97K ﹤0.01%
+6
New +$1.86K
ALNY icon
807
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.96K ﹤0.01%
+6
New +$1.66K
FCNCA icon
808
First Citizens BancShares
FCNCA
$25.6B
$1.96K ﹤0.01%
+1
New +$1.81K
VAC icon
809
Marriott Vacations Worldwide
VAC
$4.12B
$1.95K ﹤0.01%
27
– –
CHE icon
810
Chemed
CHE
$7.04B
$1.95K ﹤0.01%
+4
New +$2.28K
ODFL icon
811
Old Dominion Freight Line
ODFL
$44.8B
$1.95K ﹤0.01%
12
+8
+200% +$1.28K
OGN icon
812
Organon & Co
OGN
$3.6B
$1.95K ﹤0.01%
201
– –
TTWO icon
813
Take-Two Interactive
TTWO
$45.2B
$1.94K ﹤0.01%
+8
New +$1.8K
GPN icon
814
Global Payments
GPN
$25.1B
$1.92K ﹤0.01%
+24
New +$1.9K
WDAY icon
815
Workday
WDAY
$50.5B
$1.92K ﹤0.01%
+8
New +$1.95K
VOD icon
816
Vodafone
VOD
$37.5B
$1.91K ﹤0.01%
179
– –
PWR icon
817
Quanta Services
PWR
$101B
$1.89K ﹤0.01%
+5
New +$1.6K
BLND icon
818
Blend Labs
BLND
$362M
$1.89K ﹤0.01%
572
– –
ECL icon
819
Ecolab
ECL
$77.5B
$1.89K ﹤0.01%
+7
New +$1.78K
ATR icon
820
AptarGroup
ATR
$8.44B
$1.88K ﹤0.01%
12
+2
+20% +$302
CTSH icon
821
Cognizant
CTSH
$26.7B
$1.87K ﹤0.01%
+24
New +$1.84K
UNM icon
822
Unum
UNM
$14.7B
$1.86K ﹤0.01%
+23
New +$1.82K
CFG icon
823
Citizens Financial Group
CFG
$31.2B
$1.83K ﹤0.01%
+41
New +$1.61K
FICO icon
824
Fair Isaac
FICO
$23.9B
$1.83K ﹤0.01%
+1
New +$1.88K
WTM icon
825
White Mountains Insurance
WTM
$5.11B
$1.8K ﹤0.01%
+1
New +$1.78K
31 32
33
34 35

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ME
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RCM
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MC
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SEP
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TA
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MRL
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CRM
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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.