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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
PZT icon
101
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.39M 0.13%
64,092
-11,996
-16% -$260K
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.39M 0.13%
51,254
-700
-1% -$18.7K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.12%
21,115
-370
-2% -$21.7K
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.27M 0.12%
38,591
+6,190
+19% +$191K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.12%
12,124
-1,711
-12% -$178K
HD icon
106
Home Depot
HD
$351B
$1.26M 0.12%
3,427
+31
+0.9% +$11.2K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.3B
$1.25M 0.12%
9,739
+49
+0.5% +$5.86K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.12%
11,712
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.12%
17,728
+3,430
+24% +$223K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.12%
16,602
-550
-3% -$37.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.7B
$1.19M 0.11%
5,532
-291
-5% -$58.6K
DEHP icon
112
Dimensional Emerging Markets High Profitability ETF
DEHP
$443M
$1.17M 0.11%
41,775
-1,892
-4% -$49.3K
DFIP icon
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.13M 0.11%
26,908
+6,020
+29% +$250K
LLY icon
114
Eli Lilly
LLY
$1.09T
$1.11M 0.11%
1,424
-277
-16% -$215K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11M 0.11%
23,853
+66
+0.3% +$3.02K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.08M 0.1%
14,319
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.06M 0.1%
22,048
-220
-1% -$9.89K
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.02M 0.1%
34,309
+17,365
+102% +$480K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.01M 0.1%
16,115
– –
GS icon
120
Goldman Sachs
GS
$302B
$967K 0.09%
1,367
+12
+0.9% +$6.95K
AMZN icon
121
Amazon
AMZN
$2.97T
$948K 0.09%
4,320
+435
+11% +$86.1K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$938K 0.09%
31,938
– –
AVSC icon
123
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$843K 0.08%
16,353
-2,275
-12% -$110K
IBM icon
124
IBM
IBM
$223B
$796K 0.08%
2,701
+1
+0% +$258
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36.9B
$779K 0.07%
3,012
+5
+0.2% +$1.09K
3 4
5
6 7

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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.