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
USCA icon
451
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.54B
$31.1K ﹤0.01%
800
– –
SMMT icon
452
Summit Therapeutics
SMMT
$12.1B
$31.1K ﹤0.01%
1,460
– –
RARE icon
453
Ultragenyx Pharmaceutical
RARE
$2.66B
$30.7K ﹤0.01%
845
– –
PKG icon
454
Packaging Corp of America
PKG
$22.9B
$30.5K ﹤0.01%
162
+4
+3% +$756
DKNG icon
455
DraftKings
DKNG
$12.6B
$30.5K ﹤0.01%
711
+18
+3% +$645
CHKP icon
456
Check Point Software Technologies
CHKP
$13.2B
$29.9K ﹤0.01%
135
-27
-17% -$5.94K
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$29.1K ﹤0.01%
703
– –
VHT icon
458
Vanguard Health Care ETF
VHT
$19B
$29.1K ﹤0.01%
117
-789
-87% -$195K
CARR icon
459
Carrier Global
CARR
$52.4B
$28.8K ﹤0.01%
394
+44
+13% +$2.98K
MTCH icon
460
Match Group
MTCH
$8.45B
$28.4K ﹤0.01%
918
+12
+1% +$359
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$9.14B
$27.5K ﹤0.01%
416
– –
MNST icon
462
Monster Beverage
MNST
$89.2B
$27.2K ﹤0.01%
870
+70
+9% +$2.14K
FCX icon
463
Freeport-McMoran
FCX
$96.4B
$27.1K ﹤0.01%
626
+57
+10% +$2.17K
NUVB icon
464
Nuvation Bio
NUVB
$2.24B
$26.8K ﹤0.01%
13,752
– –
AFL icon
465
Aflac
AFL
$60.7B
$26.3K ﹤0.01%
249
+22
+10% +$2.31K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.2K ﹤0.01%
220
– –
RIO icon
467
Rio Tinto
RIO
$164B
$25.7K ﹤0.01%
440
– –
WBD icon
468
Warner Bros
WBD
$67.9B
$25.7K ﹤0.01%
2,239
+237
+12% +$2.21K
O icon
469
Realty Income
O
$58.6B
$25.5K ﹤0.01%
443
+35
+9% +$1.98K
KNCT icon
470
Invesco Next Gen Connectivity ETF
KNCT
$160M
$25.5K ﹤0.01%
217
– –
HSBC icon
471
HSBC
HSBC
$355B
$25.4K ﹤0.01%
418
– –
XYL icon
472
Xylem
XYL
$28.8B
$25.4K ﹤0.01%
196
-53
-21% -$6.42K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$25.2K ﹤0.01%
232
+100
+76% +$10.2K
INTU icon
474
Intuit
INTU
$92B
$25.2K ﹤0.01%
32
+27
+540% +$18.3K
UL icon
475
Unilever
UL
$134B
$25.1K ﹤0.01%
365
– –
17 18
19
20 21

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
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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 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.