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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
AKAM icon
1151
Akamai
AKAM
$16.8B
$319 ﹤0.01%
+4
New +$311
BCPC
1152
Balchem Corp
BCPC
$5.71B
$318 ﹤0.01%
+2
New +$324
MTN icon
1153
Vail Resorts
MTN
$5.26B
$314 ﹤0.01%
+2
New +$297
WEC icon
1154
WEC Energy
WEC
$34.8B
$313 ﹤0.01%
+3
New +$319
LAR
1155
Lithium Argentina AG
LAR
$1.09B
$312 ﹤0.01%
150
– –
SSD icon
1156
Simpson Manufacturing
SSD
$8.19B
$311 ﹤0.01%
+2
New +$310
FOX icon
1157
Fox Class B
FOX
$23.2B
$310 ﹤0.01%
+6
New +$292
ENSG icon
1158
The Ensign Group
ENSG
$10.5B
$309 ﹤0.01%
+2
New +$281
PLMR icon
1159
Palomar
PLMR
$3.47B
$309 ﹤0.01%
+2
New +$310
IRTC icon
1160
iRhythm Holdings
IRTC
$4.02B
$308 ﹤0.01%
+2
New +$258
GATX icon
1161
GATX Corp
GATX
$6.27B
$307 ﹤0.01%
+2
New +$300
PPL
1162
PPL Corp
PPL
$26.5B
$305 ﹤0.01%
+9
New +$313
BOOT icon
1163
Boot Barn
BOOT
$5.02B
$304 ﹤0.01%
+2
New +$265
HCI icon
1164
HCI Group
HCI
$2.29B
$304 ﹤0.01%
+2
New +$307
CRL icon
1165
Charles River Laboratories
CRL
$13.5B
$303 ﹤0.01%
+2
New +$267
HIMS icon
1166
Hims & Hers Health
HIMS
$7.12B
$299 ﹤0.01%
+6
New +$271
MAT icon
1167
Mattel
MAT
$4.29B
$296 ﹤0.01%
15
– –
NIO icon
1168
NIO
NIO
$11.6B
$295 ﹤0.01%
86
– –
RRX icon
1169
Regal Rexnord
RRX
$11.5B
$290 ﹤0.01%
+2
New +$251
STX icon
1170
Seagate
STX
$186B
$289 ﹤0.01%
+2
New +$207
MIDD icon
1171
Middleby
MIDD
$5.43B
$288 ﹤0.01%
+2
New +$282
KLG
1172
DELISTED
WK Kellogg Co
KLG
$287 ﹤0.01%
18
– –
ILMN icon
1173
Illumina
ILMN
$29.1B
$286 ﹤0.01%
+3
New +$243
QLYS icon
1174
Qualys
QLYS
$6.51B
$286 ﹤0.01%
+2
New +$265
ALSN icon
1175
Allison Transmission
ALSN
$10.3B
$285 ﹤0.01%
+3
New +$290
45 46
47
48 49

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VHAM
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BFMH
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RCM
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MC
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SEP
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TA
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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.