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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
DHIL
1226
DELISTED
Diamond Hill
DHIL
$145 ﹤0.01%
+1
New +$138
LNN icon
1227
Lindsay Corp
LNN
$1.17B
$144 ﹤0.01%
+1
New +$134
GNRC icon
1228
Generac Holdings
GNRC
$12.7B
$143 ﹤0.01%
+1
New +$122
SHAK icon
1229
Shake Shack
SHAK
$2.9B
$141 ﹤0.01%
+1
New +$109
VYX icon
1230
NCR Voyix
VYX
$1.11B
$141 ﹤0.01%
12
– –
H icon
1231
Hyatt Hotels
H
$16.3B
$140 ﹤0.01%
+1
New +$125
PLXS icon
1232
Plexus
PLXS
$7.2B
$135 ﹤0.01%
+1
New +$128
AEIS icon
1233
Advanced Energy
AEIS
$13.1B
$133 ﹤0.01%
+1
New +$110
ITRI icon
1234
Itron
ITRI
$4.52B
$132 ﹤0.01%
+1
New +$113
OLLI icon
1235
Ollie's Bargain Outlet
OLLI
$4.76B
$132 ﹤0.01%
+1
New +$114
IPAR icon
1236
Interparfums
IPAR
$3.84B
$131 ﹤0.01%
+1
New +$122
CFR icon
1237
Cullen/Frost Bankers
CFR
$10.3B
$129 ﹤0.01%
+1
New +$122
NOVT icon
1238
Novanta
NOVT
$6.34B
$129 ﹤0.01%
+1
New +$122
ARW icon
1239
Arrow Electronics
ARW
$10.5B
$127 ﹤0.01%
+1
New +$115
CVSA
1240
Covista Inc
CVSA
$4.31B
$127 ﹤0.01%
+1
New +$118
BFAM icon
1241
Bright Horizons
BFAM
$3.76B
$124 ﹤0.01%
+1
New +$123
WTFC icon
1242
Wintrust Financial
WTFC
$10.9B
$124 ﹤0.01%
+1
New +$115
ITGR icon
1243
Integer Holdings
ITGR
$4.25B
$123 ﹤0.01%
+1
New +$119
ESAB icon
1244
ESAB
ESAB
$5.47B
$121 ﹤0.01%
+1
New +$121
SITE icon
1245
SiteOne Landscape Supply
SITE
$4.32B
$121 ﹤0.01%
+1
New +$118
JBTM
1246
JBT Marel
JBTM
$6.32B
$120 ﹤0.01%
+1
New +$112
BDC icon
1247
Belden
BDC
$5.26B
$116 ﹤0.01%
+1
New +$105
CWST icon
1248
Casella Waste Systems
CWST
$5.89B
$115 ﹤0.01%
+1
New +$116
WMS icon
1249
Advanced Drainage Systems
WMS
$10.8B
$115 ﹤0.01%
+1
New +$112
OSK icon
1250
Oshkosh
OSK
$9.62B
$114 ﹤0.01%
+1
New +$97
48 49
50
51 52

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BFMH
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RCM
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CRAM
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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.