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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$115B
$317K 0.03%
1,550
– –
V icon
177
Visa
V
$679B
$315K 0.03%
888
+115
+15% +$40.1K
AMP icon
178
Ameriprise Financial
AMP
$49.6B
$311K 0.03%
582
+159
+38% +$78.6K
MCD icon
179
McDonald's
MCD
$192B
$307K 0.03%
1,051
+32
+3% +$9.87K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$302K 0.03%
7,215
– –
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$297K 0.03%
7,193
+316
+5% +$12.2K
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.75B
$292K 0.03%
12,427
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.3B
$291K 0.03%
4,755
– –
MLI icon
184
Mueller Industries
MLI
$15.2B
$289K 0.03%
7,276
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.03%
2,282
-5,090
-69% -$565K
TRV icon
186
Travelers Companies
TRV
$78.6B
$280K 0.03%
1,047
+86
+9% +$22.7K
MRK icon
187
Merck
MRK
$321B
$278K 0.03%
3,506
+75
+2% +$5.96K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$273K 0.03%
2,830
+11
+0.4% +$1.01K
ZBRA icon
189
Zebra Technologies
ZBRA
$18B
$271K 0.03%
880
+6
+0.7% +$1.63K
T icon
190
AT&T
T
$167B
$269K 0.03%
9,302
+588
+7% +$16.2K
RTX icon
191
RTX Corp
RTX
$302B
$259K 0.02%
1,776
+60
+3% +$8K
PLTR icon
192
Palantir
PLTR
$417B
$258K 0.02%
1,893
-1,814
-49% -$213K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$256K 0.02%
1,410
-65
-4% -$11.2K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$252K 0.02%
1,862
+157
+9% +$19.6K
SHYD icon
195
VanEck Short High Yield Muni ETF
SHYD
$455M
$250K 0.02%
11,065
-8,600
-44% -$192K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.7B
$248K 0.02%
2,700
– –
KO icon
197
Coca-Cola
KO
$373B
$247K 0.02%
3,487
+1,956
+128% +$139K
SPYX icon
198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$246K 0.02%
4,835
+40
+0.8% +$1.88K
PM icon
199
Philip Morris
PM
$289B
$246K 0.02%
1,352
+23
+2% +$3.95K
AVMU icon
200
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$243K 0.02%
5,435
+2,890
+114% +$129K
6 7
8
9 10

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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.