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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
SN icon
1276
SharkNinja
SN
$26.4B
$99 ﹤0.01%
+1
New +$86
CHRW icon
1277
C.H. Robinson
CHRW
$17B
$96 ﹤0.01%
+1
New +$94
FRT icon
1278
Federal Realty Investment Trust
FRT
$10.1B
$95 ﹤0.01%
+1
New +$95
MMSI icon
1279
Merit Medical Systems
MMSI
$5.44B
$93 ﹤0.01%
+1
New +$95
GLOB icon
1280
Globant
GLOB
$1.68B
$91 ﹤0.01%
+1
New +$107
JXN icon
1281
Jackson Financial
JXN
$8.75B
$89 ﹤0.01%
+1
New +$81
PRMB
1282
Primo Brands
PRMB
$8.56B
$89 ﹤0.01%
+3
New +$96
AES icon
1283
AES
AES
$10.5B
$84 ﹤0.01%
+8
New +$86
CAVA icon
1284
CAVA Group
CAVA
$7.08B
$84 ﹤0.01%
+1
New +$85
KNF icon
1285
Knife River
KNF
$3.87B
$82 ﹤0.01%
+1
New +$91
LYFT icon
1286
Lyft
LYFT
$6.64B
$79 ﹤0.01%
5
– –
AAON icon
1287
Aaon
AAON
$7.03B
$74 ﹤0.01%
+1
New +$88
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
$57 ﹤0.01%
+5
New +$56
LVWR.WS icon
1289
LiveWire Group Warrants
LVWR.WS
$6.66M
$51 ﹤0.01%
1,000
– –
GAP
1290
The Gap Inc
GAP
$7.55B
$44 ﹤0.01%
2
– –
APA icon
1291
APA Corp
APA
$14.2B
$37 ﹤0.01%
2
– –
FLG
1292
CALL
Flagstar Bank National Association
FLG
$5.89B
$25 ﹤0.01%
500
– –
QVCGA
1293
DELISTED
QVC Group Inc Series A
QVCGA
$14 ﹤0.01%
5
-1
-17% -$6
QS icon
1294
QuantumScape Corp
QS
$3.9B
$13 ﹤0.01%
2
– –
ABVEW
1295
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13 ﹤0.01%
250
– –
JBLU icon
1296
JetBlue
JBLU
$2.19B
$8 ﹤0.01%
2
– –
LCID icon
1297
Lucid Motors
LCID
$2.64B
– –
0
– –
MVST icon
1298
Microvast
MVST
$288M
$7 ﹤0.01%
2
– –
BLDP
1299
Ballard Power Systems
BLDP
$784M
$3 ﹤0.01%
2
– –
PLUG icon
1300
Plug Power
PLUG
$3.1B
$3 ﹤0.01%
2
– –
50 51
52
53 54

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BFMH
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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.