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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
CNC icon
976
Centene
CNC
$32.8B
$977 ﹤0.01%
+18
New +$1.06K
STZ icon
977
Constellation Brands
STZ
$22.6B
$976 ﹤0.01%
+6
New +$1.08K
AGM icon
978
Federal Agricultural Mortgage
AGM
$2.56B
$971 ﹤0.01%
+5
New +$918
BLD
979
DELISTED
TopBuild
BLD
$971 ﹤0.01%
+3
New +$890
GOVT icon
980
iShares US Treasury Bond ETF
GOVT
$43.7B
$965 ﹤0.01%
42
– –
CCOI icon
981
Cogent Communications
CCOI
$552M
$964 ﹤0.01%
20
– –
STE icon
982
Steris
STE
$23B
$961 ﹤0.01%
+4
New +$931
IFF icon
983
International Flavors & Fragrances
IFF
$21.5B
$956 ﹤0.01%
+13
New +$982
K
984
DELISTED
Kellanova
K
$954 ﹤0.01%
+12
New +$981
SGI
985
Somnigroup International
SGI
$13.5B
$953 ﹤0.01%
+14
New +$881
PHM icon
986
Pultegroup
PHM
$24.5B
$949 ﹤0.01%
+9
New +$907
ON icon
987
ON Semiconductor
ON
$32.4B
$943 ﹤0.01%
+18
New +$782
GWRE icon
988
Guidewire Software
GWRE
$14.4B
$942 ﹤0.01%
+4
New +$859
MEDP icon
989
Medpace
MEDP
$16.8B
$942 ﹤0.01%
+3
New +$901
RS icon
990
Reliance Steel & Aluminium
RS
$21.6B
$942 ﹤0.01%
+3
New +$886
SBAC icon
991
SBA Communications
SBAC
$19.3B
$939 ﹤0.01%
+4
New +$916
CBOE icon
992
Cboe Global Markets
CBOE
$30B
$933 ﹤0.01%
+4
New +$891
PINS icon
993
Pinterest
PINS
$13B
$932 ﹤0.01%
+26
New +$789
UHS icon
994
Universal Health Services
UHS
$9.87B
$906 ﹤0.01%
+5
New +$902
DOW icon
995
Dow Inc
DOW
$22.2B
$900 ﹤0.01%
34
-8
-19% -$233
TER icon
996
Teradyne
TER
$63.1B
$899 ﹤0.01%
+10
New +$799
ADM icon
997
Archer Daniels Midland
ADM
$38.3B
$897 ﹤0.01%
+17
New +$827
IDCC icon
998
InterDigital
IDCC
$8.93B
$897 ﹤0.01%
+4
New +$847
FTI icon
999
TechnipFMC
FTI
$29.8B
$895 ﹤0.01%
+26
New +$784
SCI icon
1000
Service Corp International
SCI
$11.4B
$895 ﹤0.01%
11
– –
38 39
40
41 42

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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.