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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
TXT icon
1026
Textron
TXT
$15.2B
$803 ﹤0.01%
10
-340
-97% -$24.6K
INSP icon
1027
Inspire Medical Systems
INSP
$1.71B
$779 ﹤0.01%
6
+1
+20% +$145
PEN icon
1028
Penumbra
PEN
$12.9B
$770 ﹤0.01%
+3
New +$817
NTNX icon
1029
Nutanix
NTNX
$17.4B
$764 ﹤0.01%
+10
New +$720
ALGN icon
1030
Align Technology
ALGN
$12.3B
$757 ﹤0.01%
+4
New +$707
P
1031
Everpure Inc
P
$36.4B
$749 ﹤0.01%
+13
New +$647
WCN
1032
Waste Connections
WCN
$42B
$747 ﹤0.01%
4
– –
TW icon
1033
Tradeweb Markets
TW
$22B
$732 ﹤0.01%
+5
New +$698
CCK icon
1034
Crown Holdings
CCK
$13.1B
$721 ﹤0.01%
+7
New +$667
JNPR
1035
DELISTED
Juniper Networks
JNPR
$719 ﹤0.01%
+18
New +$645
DT icon
1036
Dynatrace
DT
$14.4B
$718 ﹤0.01%
+13
New +$651
GAP
1037
CALL
The Gap Inc
GAP
$7.55B
$705 ﹤0.01%
+300
New +$6.7K
AVY icon
1038
Avery Dennison
AVY
$13.6B
$702 ﹤0.01%
+4
New +$701
DOCU
1039
DocuSign
DOCU
$11.3B
$701 ﹤0.01%
+9
New +$728
NEM icon
1040
Newmont
NEM
$124B
$699 ﹤0.01%
+12
New +$641
AIT icon
1041
Applied Industrial Technologies
AIT
$13B
$697 ﹤0.01%
+3
New +$682
EG icon
1042
Everest Group
EG
$14B
$680 ﹤0.01%
+2
New +$690
LFUS icon
1043
Littelfuse
LFUS
$11.5B
$680 ﹤0.01%
+3
New +$592
HAL icon
1044
Halliburton
HAL
$28.2B
$673 ﹤0.01%
+33
New +$692
PEG icon
1045
Public Service Enterprise Group
PEG
$37.5B
$673 ﹤0.01%
+8
New +$645
FOXA icon
1046
Fox Class A
FOXA
$26.1B
$672 ﹤0.01%
+12
New +$633
FSLR icon
1047
First Solar
FSLR
$25.9B
$662 ﹤0.01%
+4
New +$591
J icon
1048
Jacobs Solutions
J
$17.3B
$657 ﹤0.01%
5
-19
-79% -$2.34K
HOLX
1049
DELISTED
Hologic
HOLX
$652 ﹤0.01%
+10
New +$599
UHAL.B icon
1050
U-Haul Holding Co Series N
UHAL.B
$12.5B
$652 ﹤0.01%
+12
New +$670
40 41
42
43 44

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BFMH
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ME
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RCM
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CRAM
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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.