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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
FTAI icon
1201
FTAI Aviation
FTAI
$23.2B
$230 ﹤0.01%
+2
New +$224
DG icon
1202
Dollar General
DG
$26.5B
$229 ﹤0.01%
+2
New +$199
SWKS icon
1203
Skyworks Solutions
SWKS
$10.3B
$224 ﹤0.01%
+3
New +$200
JEF icon
1204
Jefferies Financial Group
JEF
$12.7B
$219 ﹤0.01%
+4
New +$198
EXAS
1205
DELISTED
Exact Sciences
EXAS
$213 ﹤0.01%
+4
New +$203
POWL icon
1206
Powell Industries
POWL
$7.59B
$210 ﹤0.01%
+3
New +$181
PARA
1207
DELISTED
Paramount Global Class B
PARA
$207 ﹤0.01%
+16
New +$187
QXO
1208
CALL
QXO Inc
QXO
$16.8B
$205 ﹤0.01%
+100
New +$1.64K
CHDN icon
1209
Churchill Downs
CHDN
$6.18B
$202 ﹤0.01%
+2
New +$196
NI icon
1210
NiSource
NI
$20.1B
$202 ﹤0.01%
+5
New +$196
GPOR icon
1211
Gulfport Energy Corp
GPOR
$3.03B
$201 ﹤0.01%
+1
New +$186
NPO icon
1212
Enpro
NPO
$7.12B
$192 ﹤0.01%
+1
New +$171
IBP icon
1213
Installed Building Products
IBP
$6.63B
$180 ﹤0.01%
+1
New +$166
MZTI
1214
The Marzetti Company
MZTI
$3.15B
$173 ﹤0.01%
+1
New +$173
NATL icon
1215
NCR Atleos
NATL
$3.46B
$171 ﹤0.01%
6
– –
MTZ icon
1216
MasTec
MTZ
$21.9B
$170 ﹤0.01%
+1
New +$144
MASI
1217
DELISTED
Masimo
MASI
$168 ﹤0.01%
+1
New +$160
SFM icon
1218
Sprouts Farmers Market
SFM
$7.87B
$165 ﹤0.01%
+1
New +$163
JBLU icon
1219
CALL
JetBlue
JBLU
$2.19B
$160 ﹤0.01%
+1,000
New +$4.48K
PLPC icon
1220
Preformed Line Products
PLPC
$2.35B
$160 ﹤0.01%
+1
New +$142
SXI icon
1221
Standex International
SXI
$3.97B
$156 ﹤0.01%
+1
New +$150
TSLX icon
1222
CALL
Sixth Street Specialty
TSLX
$1.78B
$150 ﹤0.01%
+500
New +$11K
ZIMV
1223
DELISTED
ZimVie
ZIMV
$150 ﹤0.01%
16
– –
COOP
1224
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
+1
New +$128
SLAB icon
1225
Silicon Laboratories
SLAB
$7.22B
$147 ﹤0.01%
+1
New +$118
47 48
49
50 51

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BFMH
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ME
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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.