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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
RL icon
851
Ralph Lauren
RL
$23.3B
$1.65K ﹤0.01%
+6
New +$1.49K
FITB
852
Fifth Third Bancorp
FITB
$52.4B
$1.65K ﹤0.01%
+40
New +$1.5K
OXY icon
853
Occidental Petroleum
OXY
$58.3B
$1.64K ﹤0.01%
39
+25
+179% +$1.04K
AME icon
854
Ametek
AME
$59.1B
$1.63K ﹤0.01%
+9
New +$1.55K
EXR icon
855
Extra Space Storage
EXR
$31.1B
$1.62K ﹤0.01%
+11
New +$1.6K
OWL icon
856
Blue Owl Capital
OWL
$18.9B
$1.61K ﹤0.01%
+84
New +$1.55K
FIX icon
857
Comfort Systems
FIX
$61.4B
$1.61K ﹤0.01%
+3
New +$1.31K
EME icon
858
Emcor
EME
$36.8B
$1.6K ﹤0.01%
+3
New +$1.32K
HPE icon
859
Hewlett Packard
HPE
$74.4B
$1.57K ﹤0.01%
+77
New +$1.29K
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$5.06B
$1.57K ﹤0.01%
+16
New +$1.43K
XYZ
861
Block Inc
XYZ
$46.6B
$1.56K ﹤0.01%
+23
New +$1.34K
ACGL icon
862
Arch Capital
ACGL
$33.6B
$1.55K ﹤0.01%
+17
New +$1.57K
RMD icon
863
ResMed
RMD
$32.6B
$1.55K ﹤0.01%
+6
New +$1.43K
RBC icon
864
RBC Bearings
RBC
$17.6B
$1.54K ﹤0.01%
+4
New +$1.41K
NDSN icon
865
Nordson
NDSN
$17.4B
$1.5K ﹤0.01%
7
+2
+40% +$398
LPLA icon
866
LPL Financial
LPLA
$29.3B
$1.5K ﹤0.01%
+4
New +$1.4K
HIFS icon
867
Hingham Institution for Saving
HIFS
$688M
$1.49K ﹤0.01%
+6
New +$1.45K
DDOG icon
868
Datadog
DDOG
$88B
$1.48K ﹤0.01%
+11
New +$1.22K
PSTL
869
Postal Realty Trust
PSTL
$696M
$1.47K ﹤0.01%
100
– –
PSA icon
870
Public Storage
PSA
$60.7B
$1.47K ﹤0.01%
+5
New +$1.48K
CW icon
871
Curtiss-Wright
CW
$26.6B
$1.47K ﹤0.01%
+3
New +$1.18K
FWONK icon
872
Liberty Media Series C
FWONK
$26.2B
$1.46K ﹤0.01%
+14
New +$1.3K
JKHY icon
873
Jack Henry & Associates
JKHY
$10.8B
$1.44K ﹤0.01%
+8
New +$1.42K
RF icon
874
Regions Financial
RF
$26.9B
$1.44K ﹤0.01%
+61
New +$1.29K
CHPT icon
875
ChargePoint
CHPT
$159M
$1.41K ﹤0.01%
+100
New +$1.34K
33 34
35
36 37

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BFMH
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RCM
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MC
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SEP
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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.