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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
TRMB icon
951
Trimble
TRMB
$13.5B
$1.06K ﹤0.01%
+14
New +$940
CNH
952
CNH Industrial
CNH
$17.1B
$1.06K ﹤0.01%
+82
New +$1.01K
AMCR icon
953
Amcor
AMCR
$21.9B
$1.06K ﹤0.01%
+23
New +$1.06K
LH icon
954
Labcorp
LH
$26.1B
$1.05K ﹤0.01%
+4
New +$974
PFGC icon
955
Performance Food Group
PFGC
$17.9B
$1.05K ﹤0.01%
+12
New +$999
ENTG icon
956
Entegris
ENTG
$23B
$1.05K ﹤0.01%
+13
New +$988
WAT icon
957
Waters Corp
WAT
$40.7B
$1.05K ﹤0.01%
+3
New +$1.03K
GRMN
958
Garmin
GRMN
$59.7B
$1.04K ﹤0.01%
+5
New +$992
NXST icon
959
Nexstar Media Group
NXST
$5.69B
$1.04K ﹤0.01%
+6
New +$983
TREE icon
960
LendingTree
TREE
$443M
$1.04K ﹤0.01%
28
– –
GEN icon
961
Gen Digital
GEN
$17.4B
$1.03K ﹤0.01%
+35
New +$957
WEX icon
962
WEX
WEX
$6.44B
$1.03K ﹤0.01%
7
+1
+17% +$134
MOS icon
963
The Mosaic Company
MOS
$7.34B
$1.02K ﹤0.01%
+28
New +$897
INVH icon
964
Invitation Homes
INVH
$17.7B
$1.02K ﹤0.01%
+31
New +$1.04K
CPT icon
965
Camden Property Trust
CPT
$10.9B
$1.01K ﹤0.01%
+9
New +$1.04K
NTRS icon
966
Northern Trust
NTRS
$34.4B
$1.01K ﹤0.01%
+8
New +$818
EXP icon
967
Eagle Materials
EXP
$6.57B
$1.01K ﹤0.01%
+5
New +$1.08K
EQH icon
968
Equitable Holdings
EQH
$14B
$1.01K ﹤0.01%
+18
New +$926
BBY icon
969
Best Buy
BBY
$17.6B
$1.01K ﹤0.01%
+15
New +$1.02K
CPAY icon
970
Corpay
CPAY
$26.7B
$995 ﹤0.01%
+3
New +$978
CNP icon
971
CenterPoint Energy
CNP
$26.5B
$992 ﹤0.01%
+27
New +$1K
DLTR icon
972
Dollar Tree
DLTR
$24.6B
$990 ﹤0.01%
10
+8
+400% +$690
WSM icon
973
Williams-Sonoma
WSM
$29.5B
$980 ﹤0.01%
+6
New +$942
JEPQ icon
974
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$979 ﹤0.01%
18
– –
NLY icon
975
Annaly Capital Management
NLY
$17.4B
$979 ﹤0.01%
+52
New +$989
37 38
39
40 41

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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.