We are live on ! Find out more
TIM

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
SHEL icon
426
Shell
SHEL
$250B
$35.8K ﹤0.01%
508
+1
+0.2% +$67
TCAF icon
427
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$35.8K ﹤0.01%
1,014
– –
ZTS icon
428
Zoetis
ZTS
$31.1B
$35.7K ﹤0.01%
229
+17
+8% +$2.7K
CSX icon
429
CSX Corp
CSX
$92.5B
$35.4K ﹤0.01%
1,085
+80
+8% +$2.41K
GNMA icon
430
iShares GNMA Bond ETF
GNMA
$431M
$35.2K ﹤0.01%
800
– –
NEE icon
431
NextEra Energy
NEE
$179B
$35.1K ﹤0.01%
506
+103
+26% +$7.15K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34.8K ﹤0.01%
263
– –
UFPI icon
433
UFP Industries
UFPI
$5.12B
$34.6K ﹤0.01%
348
– –
VRT icon
434
Vertiv
VRT
$108B
$34K ﹤0.01%
265
+115
+77% +$11.2K
TPR icon
435
Tapestry
TPR
$32.4B
$34K ﹤0.01%
387
-43
-10% -$3.26K
EA
436
DELISTED
Electronic Arts
EA
$33.9K ﹤0.01%
212
+11
+5% +$1.63K
NVO
437
Novo Nordisk
NVO
$207B
$33.8K ﹤0.01%
489
– –
FNDE icon
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$33.7K ﹤0.01%
1,021
– –
QCOM icon
439
Qualcomm
QCOM
$171B
$33.5K ﹤0.01%
210
+46
+28% +$6.77K
MLM icon
440
Martin Marietta Materials
MLM
$33.3B
$33.5K ﹤0.01%
61
+3
+5% +$1.59K
BSVN icon
441
Bank7 Corp
BSVN
$486M
$33.5K ﹤0.01%
800
– –
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$33.2K ﹤0.01%
120
– –
DEO icon
443
Diageo
DEO
$52.8B
$32.7K ﹤0.01%
325
– –
DRS icon
444
Leonardo DRS
DRS
$11.9B
$32.5K ﹤0.01%
700
– –
CMG icon
445
Chipotle Mexican Grill
CMG
$40.5B
$31.8K ﹤0.01%
567
+67
+13% +$3.41K
WOR icon
446
Worthington Enterprises
WOR
$2.79B
$31.8K ﹤0.01%
500
– –
MCHP icon
447
Microchip Technology
MCHP
$44B
$31.6K ﹤0.01%
449
+1
+0.2% +$55
OLED icon
448
Universal Display
OLED
$4.32B
$31.4K ﹤0.01%
203
+2
+1% +$280
ITB icon
449
iShares US Home Construction ETF
ITB
$2.4B
$31.2K ﹤0.01%
335
– –
C icon
450
Citigroup
C
$228B
$31.2K ﹤0.01%
366
+87
+31% +$6.29K
16 17
18
19 20

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.