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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
VPU
201
Vanguard Utilities ETF
VPU
$8.41B
$243K 0.02%
1,375
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$242K 0.02%
4,619
-786
-15% -$38.9K
HON icon
203
Honeywell
HON
$77.1B
$241K 0.02%
1,099
+34
+3% +$6.88K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$241K 0.02%
4,021
-20
-0.5% -$1.18K
MTD icon
205
Mettler-Toledo International
MTD
$28.5B
$238K 0.02%
203
+3
+2% +$3.35K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.02%
3,192
-42
-1% -$2.77K
LEMB icon
207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$232K 0.02%
5,750
– –
ACN icon
208
Accenture
ACN
$108B
$232K 0.02%
777
-66
-8% -$20.1K
WOOD icon
209
iShares Global Timber & Forestry ETF
WOOD
$271M
$231K 0.02%
3,143
-250
-7% -$18.2K
AXSM icon
210
Axsome Therapeutics
AXSM
$11.2B
$223K 0.02%
2,136
+1
+0% +$106
SBI
211
Western Asset Intermediate Muni Fund
SBI
$108M
$222K 0.02%
29,475
– –
COF icon
212
Capital One
COF
$135B
$219K 0.02%
1,030
+644
+167% +$120K
TSLA icon
213
Tesla
TSLA
$1.31T
$219K 0.02%
689
-310
-31% -$93.4K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.7B
$216K 0.02%
1,438
– –
GEV icon
215
GE Vernova
GEV
$271B
$215K 0.02%
407
+204
+100% +$84.9K
YUM icon
216
Yum! Brands
YUM
$39.3B
$214K 0.02%
1,443
+22
+2% +$3.21K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$212K 0.02%
3,024
– –
FXB icon
218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$204K 0.02%
+1,545
New +$198K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$204K 0.02%
563
-19
-3% -$6.45K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.02%
2,147
-75
-3% -$6.9K
HIG icon
221
Hartford Financial Services
HIG
$38.7B
$195K 0.02%
1,535
+12
+0.8% +$1.49K
DIS icon
222
Walt Disney
DIS
$178B
$191K 0.02%
1,540
-310
-17% -$32.2K
EBC icon
223
Eastern Bankshares
EBC
$5.27B
$191K 0.02%
12,478
– –
BA icon
224
Boeing
BA
$187B
$190K 0.02%
906
+31
+4% +$5.86K
VGT icon
225
Vanguard Information Technology ETF
VGT
$148B
$190K 0.02%
2,288
+152
+7% +$11.1K
7 8
9
10 11

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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.