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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
BWXT icon
1076
BWX Technologies
BWXT
$15.5B
$576 ﹤0.01%
+4
New +$467
OMC icon
1077
Omnicom Group
OMC
$23.6B
$576 ﹤0.01%
+8
New +$591
AVAV icon
1078
AeroVironment
AVAV
$9.92B
$570 ﹤0.01%
+2
New +$339
JEPI icon
1079
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$569 ﹤0.01%
10
-50
-83% -$2.77K
ACM icon
1080
Aecom
ACM
$8.62B
$564 ﹤0.01%
+5
New +$519
RIVN icon
1081
Rivian
RIVN
$23.7B
$563 ﹤0.01%
+41
New +$556
BG icon
1082
Bunge Global
BG
$21.4B
$562 ﹤0.01%
+7
New +$551
AWK icon
1083
American Water Works
AWK
$27B
$556 ﹤0.01%
+4
New +$573
MYRG icon
1084
MYR Group
MYRG
$5.14B
$544 ﹤0.01%
+3
New +$441
CABO icon
1085
Cable One
CABO
$192M
$543 ﹤0.01%
+4
New +$751
EAT icon
1086
Brinker International
EAT
$9.49B
$541 ﹤0.01%
+3
New +$471
RPRX icon
1087
Royalty Pharma
RPRX
$25.7B
$540 ﹤0.01%
+15
New +$497
BJ icon
1088
BJs Wholesale Club
BJ
$12B
$539 ﹤0.01%
5
+3
+150% +$342
UDR icon
1089
UDR
UDR
$12B
$531 ﹤0.01%
+13
New +$538
NWS icon
1090
News Corp Class B
NWS
$17.7B
$515 ﹤0.01%
+15
New +$475
PAG icon
1091
Penske Automotive Group
PAG
$14.2B
$515 ﹤0.01%
+3
New +$481
PNR icon
1092
Pentair
PNR
$10.7B
$513 ﹤0.01%
+5
New +$467
NTRA icon
1093
Natera
NTRA
$45.1B
$507 ﹤0.01%
+3
New +$468
INSM icon
1094
Insmed
INSM
$29B
$503 ﹤0.01%
+5
New +$382
EGP icon
1095
EastGroup Properties
EGP
$10.8B
$501 ﹤0.01%
+3
New +$499
GL icon
1096
Globe Life
GL
$14.1B
$497 ﹤0.01%
+4
New +$486
DY icon
1097
Dycom Industries
DY
$12.1B
$489 ﹤0.01%
+2
New +$394
KNSL icon
1098
Kinsale Capital Group
KNSL
$8.53B
$484 ﹤0.01%
+1
New +$466
AR icon
1099
Antero Resources
AR
$11.6B
$483 ﹤0.01%
+12
New +$454
BIO icon
1100
Bio-Rad Laboratories Class A
BIO
$9.53B
$483 ﹤0.01%
+2
New +$473
42 43
44
45 46

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CRAM
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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.