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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
IP icon
876
International Paper
IP
$21.9B
$1.41K ﹤0.01%
+30
New +$1.42K
DVN icon
877
Devon Energy
DVN
$49.4B
$1.4K ﹤0.01%
44
+23
+110% +$732
DXCM icon
878
DexCom
DXCM
$33.9B
$1.4K ﹤0.01%
+16
New +$1.25K
LSTR icon
879
Landstar System
LSTR
$6.24B
$1.39K ﹤0.01%
10
+2
+25% +$277
MANH icon
880
Manhattan Associates
MANH
$11.2B
$1.38K ﹤0.01%
7
+2
+40% +$363
NEU icon
881
NewMarket
NEU
$8.51B
$1.38K ﹤0.01%
+2
New +$1.24K
PRI icon
882
Primerica
PRI
$9.68B
$1.37K ﹤0.01%
+5
New +$1.32K
ITEQ icon
883
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1.36K ﹤0.01%
24
– –
ALX
884
Alexander's
ALX
$1.39B
$1.35K ﹤0.01%
+6
New +$1.29K
DPZ icon
885
Domino's
DPZ
$11.7B
$1.35K ﹤0.01%
+3
New +$1.41K
CVNA icon
886
Carvana
CVNA
$77.7B
$1.35K ﹤0.01%
+20
New +$1.1K
WING icon
887
Wingstop
WING
$3.09B
$1.35K ﹤0.01%
+4
New +$1.18K
ESGR
888
DELISTED
Enstar Group
ESGR
$1.34K ﹤0.01%
+4
New +$1.34K
GPC icon
889
Genuine Parts
GPC
$18.4B
$1.33K ﹤0.01%
+11
New +$1.32K
PTON icon
890
Peloton Interactive
PTON
$2.39B
$1.33K ﹤0.01%
192
– –
STNG icon
891
Scorpio Tankers
STNG
$3.81B
$1.33K ﹤0.01%
+34
New +$1.33K
DAL icon
892
Delta Air Lines
DAL
$59B
$1.33K ﹤0.01%
+27
New +$1.24K
WSO icon
893
Watsco Inc
WSO
$12.8B
$1.32K ﹤0.01%
+3
New +$1.39K
KEYS icon
894
Keysight
KEYS
$60.3B
$1.31K ﹤0.01%
+8
New +$1.22K
VMI icon
895
Valmont Industries
VMI
$9.52B
$1.31K ﹤0.01%
+4
New +$1.23K
FIS icon
896
Fidelity National Information Services
FIS
$21.6B
$1.3K ﹤0.01%
+16
New +$1.25K
A icon
897
Agilent Technologies
A
$42.1B
$1.3K ﹤0.01%
+11
New +$1.22K
LUV icon
898
Southwest Airlines
LUV
$22B
$1.3K ﹤0.01%
+40
New +$1.21K
ALLE icon
899
Allegion
ALLE
$14.1B
$1.3K ﹤0.01%
+9
New +$1.23K
EFX icon
900
Equifax
EFX
$21.3B
$1.3K ﹤0.01%
+5
New +$1.27K
34 35
36
37 38

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BFMH
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ME
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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.