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
CINF icon
1001
Cincinnati Financial
CINF
$26.6B
$894 ﹤0.01%
+6
New +$859
CDW icon
1002
CDW
CDW
$16.9B
$893 ﹤0.01%
+5
New +$849
FN icon
1003
Fabrinet
FN
$18.8B
$884 ﹤0.01%
+3
New +$668
XPO icon
1004
XPO
XPO
$23.8B
$884 ﹤0.01%
+7
New +$785
FFIV icon
1005
F5
FFIV
$23.4B
$883 ﹤0.01%
+3
New +$829
DFAW icon
1006
Dimensional World Equity ETF
DFAW
$1.64B
$872 ﹤0.01%
13
– –
JBL icon
1007
Jabil
JBL
$37.4B
$872 ﹤0.01%
+4
New +$648
UTHR icon
1008
United Therapeutics
UTHR
$22.1B
$862 ﹤0.01%
+3
New +$897
CSW
1009
CSW Industrials
CSW
$5.72B
$860 ﹤0.01%
+3
New +$906
EHC icon
1010
Encompass Health
EHC
$12.4B
$858 ﹤0.01%
+7
New +$799
ZM icon
1011
Zoom
ZM
$31.1B
$858 ﹤0.01%
+11
New +$850
ESS icon
1012
Essex Property Trust
ESS
$18.2B
$850 ﹤0.01%
+3
New +$843
RBA icon
1013
RB Global
RBA
$16.6B
$850 ﹤0.01%
+8
New +$820
USFD icon
1014
US Foods
USFD
$23.9B
$847 ﹤0.01%
+11
New +$785
CNM icon
1015
Core & Main
CNM
$8.73B
$845 ﹤0.01%
+14
New +$749
EXPE icon
1016
Expedia Group
EXPE
$38.5B
$843 ﹤0.01%
+5
New +$811
CRS icon
1017
Carpenter Technology
CRS
$26.7B
$829 ﹤0.01%
+3
New +$654
CF icon
1018
CF Industries
CF
$17.8B
$828 ﹤0.01%
+9
New +$767
EIX icon
1019
Edison International
EIX
$26.9B
$826 ﹤0.01%
+16
New +$877
WRLD icon
1020
World Acceptance Corp
WRLD
$873M
$826 ﹤0.01%
+5
New +$713
FANG icon
1021
Diamondback Energy
FANG
$56.5B
$824 ﹤0.01%
+6
New +$831
XIFR
1022
XPLR Infrastructure LP
XIFR
$1.08B
$820 ﹤0.01%
100
– –
VWOB icon
1023
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$818 ﹤0.01%
13
– –
AVB icon
1024
AvalonBay Communities
AVB
$26B
$814 ﹤0.01%
+4
New +$818
TEAM icon
1025
Atlassian
TEAM
$39.1B
$812 ﹤0.01%
+4
New +$833
39 40
41
42 43

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.