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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
TSCO icon
826
Tractor Supply
TSCO
$18.8B
$1.79K ﹤0.01%
+34
New +$1.74K
AYI icon
827
Acuity Brands
AYI
$10.8B
$1.79K ﹤0.01%
+6
New +$1.55K
REG icon
828
Regency Centers
REG
$14.1B
$1.78K ﹤0.01%
+25
New +$1.79K
SLVP icon
829
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$1.78K ﹤0.01%
+100
New +$1.59K
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$131B
$1.78K ﹤0.01%
+4
New +$1.84K
MINO icon
831
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$1.77K ﹤0.01%
40
– –
DECK icon
832
Deckers Outdoor
DECK
$12.7B
$1.75K ﹤0.01%
17
+5
+42% +$554
OLN icon
833
Olin
OLN
$2.17B
$1.75K ﹤0.01%
87
– –
GPI icon
834
Group 1 Automotive
GPI
$3.14B
$1.75K ﹤0.01%
+4
New +$1.68K
IRM icon
835
Iron Mountain
IRM
$37.7B
$1.74K ﹤0.01%
17
+12
+240% +$1.13K
SRE icon
836
Sempra
SRE
$56.5B
$1.74K ﹤0.01%
+23
New +$1.71K
FERG icon
837
Ferguson
FERG
$48B
$1.74K ﹤0.01%
+8
New +$1.47K
CVCO icon
838
Cavco Industries
CVCO
$4.67B
$1.74K ﹤0.01%
+4
New +$1.87K
WU icon
839
Western Union
WU
$2.34B
$1.73K ﹤0.01%
+206
New +$1.96K
WTS icon
840
Watts Water Technologies
WTS
$12.8B
$1.72K ﹤0.01%
+7
New +$1.57K
SLVM icon
841
Sylvamo
SLVM
$1.55B
$1.7K ﹤0.01%
34
– –
STT icon
842
State Street
STT
$52.2B
$1.7K ﹤0.01%
+16
New +$1.48K
UEC icon
843
Uranium Energy
UEC
$5.54B
$1.69K ﹤0.01%
+249
New +$1.4K
CBRE icon
844
CBRE Group
CBRE
$44B
$1.68K ﹤0.01%
+12
New +$1.52K
IVV icon
845
PUT
iShares Core S&P 500 ETF
IVV
$910B
$1.68K ﹤0.01%
+700
New +$402K
DHI icon
846
D.R. Horton
DHI
$41.9B
$1.68K ﹤0.01%
13
+8
+160% +$985
HUBS icon
847
HubSpot
HUBS
$12B
$1.67K ﹤0.01%
+3
New +$1.76K
PIPR icon
848
Piper Sandler
PIPR
$5.54B
$1.67K ﹤0.01%
+24
New +$1.5K
BAH icon
849
Booz Allen Hamilton
BAH
$9.43B
$1.67K ﹤0.01%
16
+4
+33% +$448
CPNG icon
850
Coupang
CPNG
$29.3B
$1.65K ﹤0.01%
+55
New +$1.41K
32 33
34
35 36

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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.