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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$3.19M 0.3%
5,614
+1,298
+30% +$682K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.6B
$3.18M 0.3%
143,996
-961
-0.7% -$20K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$3M 0.29%
44,583
-255
-0.6% -$16.1K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.9M 0.28%
118,960
-12,518
-10% -$304K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.87M 0.27%
48,860
-12,148
-20% -$712K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.87M 0.27%
97,370
+3,270
+3% +$92K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.75M 0.26%
27,629
+597
+2% +$56.4K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.73M 0.26%
34,213
-1,661
-5% -$126K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.65M 0.25%
14,506
+5,827
+67% +$1.01M
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.6M 0.25%
49,639
+47,234
+1,964% +$2.45M
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$2.58M 0.25%
34,795
+4,692
+16% +$328K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.35M 0.22%
77,981
+676
+0.9% +$19.1K
JPM icon
88
JPMorgan Chase
JPM
$962B
$2.33M 0.22%
8,028
+80
+1% +$20.4K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.29M 0.22%
91,412
+25,129
+38% +$623K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$2.27M 0.22%
7,445
-56
-0.7% -$15.6K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.21M 0.21%
32,440
+7,060
+28% +$455K
LTBR icon
92
Lightbridge
LTBR
$336M
$2.19M 0.21%
163,521
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.17M 0.21%
78,280
+7,736
+11% +$203K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.89M 0.18%
71,032
-6,713
-9% -$176K
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$1.57M 0.15%
2,848
+25
+0.9% +$12.4K
COST icon
96
Costco
COST
$417B
$1.5M 0.14%
1,516
+31
+2% +$30.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80B
$1.46M 0.14%
16,358
-113
-0.7% -$9.65K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.43M 0.14%
13,010
+63
+0.5% +$6.35K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.5B
$1.41M 0.13%
15,816
+1,291
+9% +$114K
NVDA icon
100
NVIDIA
NVDA
$5.3T
$1.4M 0.13%
8,875
+1,582
+22% +$199K
2 3
4
5 6

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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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.