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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
LOPE icon
1126
Grand Canyon Education
LOPE
$3.76B
$378 ﹤0.01%
+2
New +$371
RH icon
1127
RH
RH
$3.46B
$378 ﹤0.01%
+2
New +$371
BHF icon
1128
Brighthouse Financial
BHF
$3.38B
$376 ﹤0.01%
7
– –
UNF icon
1129
Unifirst Corp
UNF
$5.27B
$376 ﹤0.01%
+2
New +$363
CRAI icon
1130
CRA International
CRAI
$1.06B
$375 ﹤0.01%
+2
New +$357
TNK icon
1131
Teekay Tankers
TNK
$2.69B
$375 ﹤0.01%
+9
New +$385
WYNN icon
1132
Wynn Resorts
WYNN
$10.8B
$375 ﹤0.01%
+4
New +$339
WCC
1133
WESCO International
WCC
$17.8B
$370 ﹤0.01%
+2
New +$330
LEU icon
1134
Centrus Energy
LEU
$3.77B
$366 ﹤0.01%
+2
New +$214
MOG.A icon
1135
Moog Inc Class A
MOG.A
$13.2B
$362 ﹤0.01%
+2
New +$351
PCTY icon
1136
Paylocity
PCTY
$7.7B
$362 ﹤0.01%
+2
New +$375
CLX icon
1137
Clorox
CLX
$13.1B
$360 ﹤0.01%
+3
New +$400
HLI icon
1138
Houlihan Lokey
HLI
$8.77B
$360 ﹤0.01%
+2
New +$336
RGLD icon
1139
Royal Gold
RGLD
$19.8B
$356 ﹤0.01%
+2
New +$354
MED icon
1140
Medifast
MED
$130M
$351 ﹤0.01%
25
– –
CVLT icon
1141
Commault Systems
CVLT
$5.78B
$349 ﹤0.01%
+2
New +$341
CC icon
1142
Chemours
CC
$2.23B
$344 ﹤0.01%
30
– –
THG icon
1143
Hanover Insurance
THG
$7.73B
$340 ﹤0.01%
+2
New +$334
MSA icon
1144
Mine Safety
MSA
$7.44B
$335 ﹤0.01%
+2
New +$313
PRK icon
1145
Park National Corp
PRK
$3.67B
$335 ﹤0.01%
+2
New +$315
PNFP icon
1146
Pinnacle Financial Partners Inc
PNFP
$16B
$331 ﹤0.01%
+3
New +$310
GTLS
1147
DELISTED
Chart Industries
GTLS
$329 ﹤0.01%
+2
New +$294
AWI icon
1148
Armstrong World Industries
AWI
$7.89B
$325 ﹤0.01%
+2
New +$297
FCN icon
1149
FTI Consulting
FCN
$4.22B
$323 ﹤0.01%
+2
New +$327
CSGP icon
1150
CoStar Group
CSGP
$12.6B
$322 ﹤0.01%
+4
New +$312
44 45
46
47 48

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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.