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
+8.74%
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
$1.34B
AUM Growth
+$131M
Cap. Flow
-$925M
Cap. Flow %
-68.95%
Top 10 Hldgs %
34.25%
Holding
273
New
21
Increased
106
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.27M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$5.03M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.55M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.86%
3 Industrials 0.54%
4 Communication Services 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.3M 1.07%
38,756
-541
-1% -$193K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$14.3M 1.07%
284,576
+7,664
+3% +$380K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 1.06%
96,204
-2,815
-3% -$386K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$14.2M 1.06%
354,317
+2,983
+0.8% +$115K
DCRE icon
30
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$14.2M 1.06%
273,990
+2,199
+0.8% +$114K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.6M 1.01%
235,466
+14,060
+6% +$751K
CARY icon
32
Angel Oak Income ETF
CARY
$1.39B
$13.5M 1.01%
651,023
-11,620
-2% -$242K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$13.5M 1.01%
570,742
+9,435
+2% +$220K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13.3M 0.99%
300,547
+4,427
+1% +$189K
AVEE icon
35
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$12.8M 0.95%
184,695
+3,989
+2% +$278K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.8M 0.95%
310,076
+1,501
+0.5% +$61.8K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.5M 0.93%
464,700
+36,222
+8% +$972K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.9M 0.88%
34,519
+202
+0.6% +$67.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.8M 0.88%
165,461
-5,098
-3% -$355K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$11.7M 0.87%
121,127
-2,228
-2% -$205K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.3M 0.85%
292,404
+2,390
+0.8% +$89.3K
MLN icon
42
VanEck Long Muni ETF
MLN
$683M
$11.3M 0.84%
634,387
+37,530
+6% +$660K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.7B
$11M 0.82%
100,080
-1,234
-1% -$134K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.81%
181,484
-4,294
-2% -$252K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.6B
$9.8M 0.73%
181,496
+804
+0.4% +$44.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.09M 0.68%
18,159
+476
+3% +$229K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.02M 0.67%
249,627
-4,492
-2% -$148K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.92M 0.66%
71,494
-1,441
-2% -$172K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$8.63M 0.64%
105,284
+8,033
+8% +$635K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$8.53M 0.64%
199,815
-4,123
-2% -$169K
1
2
3 4 5

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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Tortoise Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tortoise Investment Management held 273 positions worth $1.34B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management withdrew a net $925M in Q2 2026, closing 18 positions and reducing 92 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tortoise Investment Management opened a new position in AB New York Intermediate Municipal ETF worth $5.05M.

  • Tortoise Investment Management's largest Q2 2026 buy was AB New York Intermediate Municipal ETF: 201,018 shares worth $5.05M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $6.27M increase.
  • Tortoise Investment Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.6M.
  • Tortoise Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $399K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
  • Tortoise Investment Management opened 21 new positions and closed 18 in Q2 2026.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.