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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$759K 0.07%
9,545
-4,872
-34% -$384K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$728K 0.07%
6,595
-300
-4% -$33.1K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$713K 0.07%
10,001
-2,300
-19% -$156K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.3T
$704K 0.07%
3,992
+493
+14% +$80.7K
META icon
130
Meta Platforms (Facebook)
META
$1.55T
$675K 0.06%
915
+64
+8% +$39.5K
CMBS icon
131
iShares CMBS ETF
CMBS
$472M
$650K 0.06%
13,332
-316,516
-96% -$15.2M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.4B
$629K 0.06%
5,716
+3
+0.1% +$297
DNP icon
133
DNP Select Income Fund
DNP
$4.08B
$625K 0.06%
63,838
+1,269
+2% +$12.2K
CSCO icon
134
Cisco
CSCO
$479B
$613K 0.06%
8,840
+194
+2% +$11.9K
WULF icon
135
TeraWulf
WULF
$8.44B
$606K 0.06%
138,257
-21,182
-13% -$72.3K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$580K 0.06%
23,395
-20,772
-47% -$512K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.9B
$568K 0.05%
2,949
+2,064
+233% +$367K
PEP icon
138
PepsiCo
PEP
$187B
$568K 0.05%
4,300
-25
-0.6% -$3.37K
PG icon
139
Procter & Gamble
PG
$336B
$567K 0.05%
3,561
+108
+3% +$17.6K
UNP icon
140
Union Pacific
UNP
$173B
$552K 0.05%
2,401
+4
+0.2% +$888
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$528K 0.05%
11,830
-12,189
-51% -$542K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$495K 0.05%
5,450
+32
+0.6% +$2.92K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$491K 0.05%
6,236
+361
+6% +$28.2K
EMR icon
144
Emerson Electric
EMR
$90.3B
$488K 0.05%
3,663
+34
+0.9% +$3.9K
EEMX icon
145
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$483K 0.05%
12,887
+56
+0.4% +$1.95K
DFEM icon
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.25B
$469K 0.04%
15,815
-8,278
-34% -$228K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.28T
$459K 0.04%
2,590
+141
+6% +$23.3K
SYK icon
148
Stryker
SYK
$133B
$459K 0.04%
1,161
+15
+1% +$5.61K
JSCP icon
149
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$450K 0.04%
9,485
– –
AXP icon
150
American Express
AXP
$231B
$449K 0.04%
1,409
+395
+39% +$111K
4 5
6
7 8

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AWA
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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.