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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
BBAX icon
1301
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-230
Closed -$11.2K
CRDF icon
1302
Cardiff Oncology
CRDF
$81.7M
– –
-10,000
Closed -$31.4K
DEM icon
1303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-39
Closed -$1.64K
DFS
1304
DELISTED
Discover Financial Services
DFS
– –
-609
Closed -$104K
DFVX icon
1305
Dimensional US Large Cap Vector ETF
DFVX
$542M
– –
-310
Closed -$19.9K
FBRT
1306
Franklin BSP Realty Trust
FBRT
$660M
– –
-3,059
Closed -$39K
FTNT icon
1307
CALL
Fortinet
FTNT
$119B
– –
-100
Closed -$300
GHRS icon
1308
GH Research
GHRS
$2B
– –
-1,781
Closed -$19.6K
HDV
1309
iShares Core High Dividend ETF
HDV
$15B
– –
-330
Closed -$7.99K
MBLY icon
1310
CALL
Mobileye
MBLY
$7.54B
– –
-200
Closed -$40
MBLY icon
1311
Mobileye
MBLY
$7.54B
– –
-100
Closed -$1.44K
NAD icon
1312
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-7,170
Closed -$82.6K
NBB icon
1313
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-62
Closed -$993
NEA icon
1314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,250
Closed -$25.2K
RIG icon
1315
CALL
Transocean
RIG
$6.49B
– –
-1,000
Closed -$60
SLQD icon
1316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,295
Closed -$65.1K
SPMD icon
1317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4
Closed -$205
UBER icon
1318
CALL
Uber
UBER
$160B
– –
-100
Closed -$780
UMI icon
1319
USCF Midstream Energy Income Fund
UMI
$507M
– –
-50
Closed -$2.6K
VIS icon
1320
Vanguard Industrials ETF
VIS
$8.49B
– –
-644
Closed -$159K
VOOG icon
1321
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-78
Closed -$4.35K
VRT icon
1322
CALL
Vertiv
VRT
$108B
– –
-100
Closed -$199
XLB icon
1323
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-880
Closed -$37.8K
XLE icon
1324
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-1,490
Closed -$69.6K
SAIL
1325
SailPoint Inc
SAIL
$10.8B
– –
-200
Closed -$3.75K
50 51 52
53
54

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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.