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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
GGG icon
926
Graco
GGG
$13.2B
$1.2K ﹤0.01%
14
+3
+27% +$249
HST icon
927
Host Hotels & Resorts
HST
$15.5B
$1.2K ﹤0.01%
+78
New +$1.16K
ABG icon
928
Asbury Automotive
ABG
$3.71B
$1.19K ﹤0.01%
+5
New +$1.14K
LVS icon
929
Las Vegas Sands
LVS
$29.5B
$1.18K ﹤0.01%
+27
New +$1.05K
NTAP icon
930
NetApp
NTAP
$39.2B
$1.17K ﹤0.01%
+11
New +$1.04K
MTB icon
931
M&T Bank
MTB
$36.5B
$1.16K ﹤0.01%
+6
New +$1.06K
PAYC icon
932
Paycom
PAYC
$9.24B
$1.16K ﹤0.01%
+5
New +$1.19K
CLH icon
933
Clean Harbors
CLH
$16.7B
$1.16K ﹤0.01%
+5
New +$1.09K
HPQ icon
934
HP
HPQ
$25.9B
$1.15K ﹤0.01%
+47
New +$1.2K
BTC
935
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.15K ﹤0.01%
24
+14
+140% +$611
EUFN icon
936
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.14K ﹤0.01%
36
– –
SMCI icon
937
Super Micro Computer
SMCI
$23.2B
$1.13K ﹤0.01%
+23
New +$886
ACB
938
Aurora Cannabis
ACB
$228M
$1.12K ﹤0.01%
265
– –
SW
939
Smurfit Westrock
SW
$25.4B
$1.12K ﹤0.01%
+26
New +$1.11K
COKE icon
940
Coca-Cola Consolidated
COKE
$12.2B
$1.12K ﹤0.01%
+10
New +$1.21K
UAL icon
941
United Airlines
UAL
$40.5B
$1.11K ﹤0.01%
+14
New +$1.03K
IBKR icon
942
Interactive Brokers
IBKR
$41.8B
$1.11K ﹤0.01%
+20
New +$949
LDOS icon
943
Leidos
LDOS
$17.4B
$1.1K ﹤0.01%
+7
New +$1.03K
DOV icon
944
Dover
DOV
$27.9B
$1.1K ﹤0.01%
+6
New +$1.04K
TKO icon
945
TKO Group
TKO
$14.2B
$1.09K ﹤0.01%
+6
New +$964
VRTS icon
946
Virtus Investment Partners
VRTS
$1.11B
$1.09K ﹤0.01%
+6
New +$998
SNX icon
947
TD Synnex
SNX
$20.6B
$1.09K ﹤0.01%
+8
New +$939
EQR icon
948
Equity Residential
EQR
$24.2B
$1.08K ﹤0.01%
+16
New +$1.1K
EVR icon
949
Evercore
EVR
$11.6B
$1.08K ﹤0.01%
+4
New +$880
LKQ icon
950
LKQ Corp
LKQ
$6.16B
$1.07K ﹤0.01%
+29
New +$1.16K
36 37
38
39 40

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VHAM
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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.