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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
R icon
1101
Ryder
R
$9.92B
$477 ﹤0.01%
+3
New +$441
STRL icon
1102
Sterling Infrastructure
STRL
$16.3B
$461 ﹤0.01%
+2
New +$349
BF.B icon
1103
Brown-Forman Class B
BF.B
$12.9B
$457 ﹤0.01%
+17
New +$546
AGX icon
1104
Argan
AGX
$8.11B
$441 ﹤0.01%
+2
New +$360
BMRN icon
1105
BioMarin Pharmaceuticals
BMRN
$13.5B
$440 ﹤0.01%
+8
New +$471
ALG icon
1106
Alamo Group
ALG
$2.07B
$437 ﹤0.01%
+2
New +$382
TOST icon
1107
CALL
Toast
TOST
$20.2B
$435 ﹤0.01%
100
-100
-50% -$3.93K
AMH icon
1108
American Homes 4 Rent
AMH
$12.2B
$433 ﹤0.01%
+12
New +$444
SLG icon
1109
SL Green Realty
SLG
$3.95B
$433 ﹤0.01%
7
– –
TAP icon
1110
Molson Coors Class B
TAP
$7.83B
$433 ﹤0.01%
+9
New +$496
COO icon
1111
Cooper Companies
COO
$15B
$427 ﹤0.01%
+6
New +$459
MDB icon
1112
MongoDB
MDB
$35.3B
$420 ﹤0.01%
+2
New +$370
OC icon
1113
Owens Corning
OC
$12.6B
$413 ﹤0.01%
+3
New +$414
MUSA icon
1114
Murphy USA
MUSA
$10B
$407 ﹤0.01%
+1
New +$455
LAC
1115
Lithium Americas
LAC
$1.18B
$402 ﹤0.01%
150
– –
AN icon
1116
AutoNation
AN
$6.89B
$397 ﹤0.01%
+2
New +$361
DKS icon
1117
Dick's Sporting Goods
DKS
$18.4B
$396 ﹤0.01%
+2
New +$371
AIZ icon
1118
Assurant
AIZ
$13.9B
$395 ﹤0.01%
+2
New +$393
FIVE icon
1119
Five Below
FIVE
$13B
$394 ﹤0.01%
3
+1
+50% +$97
GME icon
1120
GameStop
GME
$8.44B
$390 ﹤0.01%
+16
New +$429
WAL icon
1121
Western Alliance Bancorporation
WAL
$8.89B
$390 ﹤0.01%
+5
New +$359
ESE icon
1122
ESCO Technologies
ESE
$7.65B
$384 ﹤0.01%
+2
New +$342
WBS icon
1123
Webster Financial
WBS
$12.8B
$382 ﹤0.01%
+7
New +$349
CR icon
1124
Crane Co
CR
$12.7B
$380 ﹤0.01%
+2
New +$332
SUI icon
1125
Sun Communities
SUI
$14.5B
$379 ﹤0.01%
+3
New +$372
43 44
45
46 47

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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.