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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
SITM icon
1051
SiTime
SITM
$20.1B
$639 ﹤0.01%
+3
New +$542
REX icon
1052
REX American Resources
REX
$1.43B
$633 ﹤0.01%
+26
New +$548
RAL
1053
Ralliant Corp
RAL
$7.91B
$630 ﹤0.01%
+13
New +$640
TWLO icon
1054
Twilio
TWLO
$39.3B
$622 ﹤0.01%
+5
New +$532
ELS icon
1055
Equity Lifestyle Properties
ELS
$12.4B
$617 ﹤0.01%
+10
New +$638
EXEL icon
1056
Exelixis
EXEL
$12.7B
$617 ﹤0.01%
+14
New +$560
ATO icon
1057
Atmos Energy
ATO
$28.6B
$616 ﹤0.01%
+4
New +$621
APTV icon
1058
Aptiv
APTV
$10.3B
$614 ﹤0.01%
+9
New +$557
CPNG icon
1059
CALL
Coupang
CPNG
$29.7B
$610 ﹤0.01%
+500
New +$12.8K
CTRA
1060
DELISTED
Coterra Energy
CTRA
$609 ﹤0.01%
+24
New +$609
OGI
1061
Organigram Holdings
OGI
$173M
$608 ﹤0.01%
+450
New +$548
DHT icon
1062
DHT Holdings
DHT
$2.93B
$605 ﹤0.01%
+56
New +$617
MDGL icon
1063
Madrigal Pharmaceuticals
MDGL
$12.4B
$605 ﹤0.01%
+2
New +$596
LWLG icon
1064
Lightwave Logic
LWLG
$1.16B
$601 ﹤0.01%
485
– –
OKTA icon
1065
Okta
OKTA
$26.1B
$600 ﹤0.01%
6
+4
+200% +$427
MOH icon
1066
Molina Healthcare
MOH
$10.2B
$596 ﹤0.01%
+2
New +$628
IESC icon
1067
IES Holdings
IESC
$15.5B
$592 ﹤0.01%
+2
New +$471
MAA icon
1068
Mid-America Apartment Communities
MAA
$15.3B
$592 ﹤0.01%
+4
New +$624
ING icon
1069
ING
ING
$101B
$590 ﹤0.01%
27
– –
JNK icon
1070
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$584 ﹤0.01%
6
– –
LRN icon
1071
Stride
LRN
$3.29B
$581 ﹤0.01%
+4
New +$579
EL icon
1072
CALL
Estee Lauder
EL
$31.8B
$580 ﹤0.01%
+100
New +$6.43K
RVTY icon
1073
Revvity
RVTY
$12.9B
$580 ﹤0.01%
+6
New +$565
MAS icon
1074
Masco
MAS
$15B
$579 ﹤0.01%
+9
New +$567
QGEN icon
1075
Qiagen
QGEN
$8.81B
$577 ﹤0.01%
+12
New +$522
41 42
43
44 45

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RCM
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CRAM
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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.