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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
MATX icon
1251
Matsons
MATX
$6.11B
$111 ﹤0.01%
+1
New +$109
BPOP icon
1252
Popular Inc
BPOP
$11.2B
$110 ﹤0.01%
+1
New +$99
OHI icon
1253
Omega Healthcare
OHI
$13.8B
$110 ﹤0.01%
+3
New +$111
PLNT icon
1254
Planet Fitness
PLNT
$3.62B
$109 ﹤0.01%
+1
New +$100
PEGA icon
1255
Pegasystems
PEGA
$5.44B
$108 ﹤0.01%
+2
New +$91
CRBG icon
1256
Corebridge Financial
CRBG
$14.9B
$107 ﹤0.01%
+3
New +$93
GSHD icon
1257
Goosehead Insurance
GSHD
$2.32B
$106 ﹤0.01%
+1
New +$106
ROAD icon
1258
Construction Partners
ROAD
$6.86B
$106 ﹤0.01%
+1
New +$93
HQY icon
1259
HealthEquity
HQY
$8.83B
$105 ﹤0.01%
+1
New +$95
UMBF icon
1260
UMB Financial
UMBF
$11.2B
$105 ﹤0.01%
+1
New +$100
AXS icon
1261
AXIS Capital
AXS
$7.35B
$104 ﹤0.01%
+1
New +$100
CRUS icon
1262
Cirrus Logic
CRUS
$6.11B
$104 ﹤0.01%
+1
New +$98
SF
1263
Stifel
SF
$12.7B
$104 ﹤0.01%
+2
New +$123
AGCO icon
1264
AGCO
AGCO
$7.1B
$103 ﹤0.01%
+1
New +$95
SKYW icon
1265
Skywest
SKYW
$4.19B
$103 ﹤0.01%
+1
New +$95
CROX icon
1266
Crocs
CROX
$6.31B
$101 ﹤0.01%
+1
New +$102
EEFT icon
1267
Euronet Worldwide
EEFT
$2.64B
$101 ﹤0.01%
+1
New +$103
SCCO icon
1268
Southern Copper
SCCO
$164B
$101 ﹤0.01%
+1
New +$87
UBS icon
1269
UBS Group
UBS
$176B
$101 ﹤0.01%
3
– –
ETSY icon
1270
Etsy
ETSY
$7.29B
$100 ﹤0.01%
2
– –
ICL icon
1271
CALL
ICL Group
ICL
$6.89B
$100 ﹤0.01%
+1,000
New +$6.53K
OWL icon
1272
CALL
Blue Owl Capital
OWL
$19.2B
$100 ﹤0.01%
+100
New +$1.85K
PFSI icon
1273
PennyMac Financial
PFSI
$3.98B
$100 ﹤0.01%
+1
New +$97
MOD icon
1274
Modine Manufacturing
MOD
$10.5B
$99 ﹤0.01%
+1
New +$89
RHP icon
1275
Ryman Hospitality Properties
RHP
$7.7B
$99 ﹤0.01%
+1
New +$93
49 50
51
52 53

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BFMH
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RCM
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CRAM
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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.