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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
TTD icon
901
Trade Desk
TTD
$6.23B
$1.3K ﹤0.01%
+18
New +$1.15K
NRG icon
902
NRG Energy
NRG
$25.8B
$1.28K ﹤0.01%
+8
New +$1.05K
WDC icon
903
Western Digital
WDC
$159B
$1.28K ﹤0.01%
+20
New +$952
GLNG icon
904
Golar LNG
GLNG
$5.22B
$1.28K ﹤0.01%
+31
New +$1.22K
ITIC
905
Investors Title Co
ITIC
$535M
$1.27K ﹤0.01%
+6
New +$1.35K
DJCO icon
906
Daily Journal
DJCO
$769M
$1.27K ﹤0.01%
+3
New +$1.2K
VTRS icon
907
Viatris
VTRS
$18.6B
$1.26K ﹤0.01%
141
+122
+642% +$1.03K
DGX icon
908
Quest Diagnostics
DGX
$26.2B
$1.26K ﹤0.01%
+7
New +$1.22K
PODD icon
909
Insulet
PODD
$9.87B
$1.26K ﹤0.01%
+4
New +$1.15K
ORA icon
910
Ormat Technologies
ORA
$7.16B
$1.26K ﹤0.01%
+15
New +$1.12K
ZS icon
911
Zscaler
ZS
$28.8B
$1.26K ﹤0.01%
+4
New +$997
BGT icon
912
BlackRock Floating Rate Income Trust
BGT
$330M
$1.25K ﹤0.01%
100
– –
PCYO icon
913
Pure Cycle
PCYO
$272M
$1.23K ﹤0.01%
115
+105
+1,050% +$1.09K
SFL icon
914
SFL Corp
SFL
$1.56B
$1.23K ﹤0.01%
+148
New +$1.23K
THC icon
915
Tenet Healthcare
THC
$21.1B
$1.23K ﹤0.01%
+7
New +$1.05K
DUOL icon
916
Duolingo
DUOL
$6.12B
$1.23K ﹤0.01%
+3
New +$1.32K
RJF icon
917
Raymond James Financial
RJF
$34.6B
$1.23K ﹤0.01%
+8
New +$1.15K
WTW icon
918
Willis Towers Watson
WTW
$31.3B
$1.23K ﹤0.01%
+4
New +$1.24K
BMI icon
919
Badger Meter
BMI
$3.8B
$1.23K ﹤0.01%
+5
New +$1.13K
EQT icon
920
EQT Corp
EQT
$33.7B
$1.23K ﹤0.01%
+21
New +$1.13K
HUBB icon
921
Hubbell
HUBB
$27.3B
$1.23K ﹤0.01%
+3
New +$1.11K
TRGP icon
922
Targa Resources
TRGP
$57.7B
$1.22K ﹤0.01%
+7
New +$1.18K
SAP icon
923
SAP
SAP
$235B
$1.22K ﹤0.01%
4
– –
LAMR icon
924
Lamar Advertising Co
LAMR
$15.7B
$1.21K ﹤0.01%
+10
New +$1.16K
MKC icon
925
McCormick & Company Non-Voting
MKC
$14.2B
$1.21K ﹤0.01%
+16
New +$1.2K
35 36
37
38 39

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RCM
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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.