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
HLNE icon
1176
Hamilton Lane
HLNE
$5.78B
$284 ﹤0.01%
+2
New +$301
Z icon
1177
Zillow
Z
$7.68B
$280 ﹤0.01%
+4
New +$270
CMS icon
1178
CMS Energy
CMS
$21.8B
$277 ﹤0.01%
+4
New +$285
DCI icon
1179
Donaldson
DCI
$11.2B
$277 ﹤0.01%
+4
New +$269
HURN icon
1180
Huron Consulting
HURN
$2.43B
$275 ﹤0.01%
+2
New +$284
SAIA icon
1181
Saia
SAIA
$9.52B
$274 ﹤0.01%
+1
New +$285
ALLY icon
1182
Ally Financial
ALLY
$13.4B
$273 ﹤0.01%
+7
New +$243
ODP
1183
DELISTED
ODP
ODP
$272 ﹤0.01%
15
– –
SPSC icon
1184
SPS Commerce
SPSC
$2.7B
$272 ﹤0.01%
+2
New +$277
INGR icon
1185
Ingredion
INGR
$6.6B
$271 ﹤0.01%
+2
New +$270
COHR icon
1186
Coherent
COHR
$64.3B
$268 ﹤0.01%
+3
New +$216
DAVE icon
1187
Dave Inc
DAVE
$3.95B
$268 ﹤0.01%
+1
New +$158
NWSA icon
1188
News Corp Class A
NWSA
$15.5B
$267 ﹤0.01%
+9
New +$247
ROKU icon
1189
Roku
ROKU
$22.4B
$264 ﹤0.01%
+3
New +$210
CG icon
1190
Carlyle Group
CG
$17.4B
$257 ﹤0.01%
+5
New +$215
APG icon
1191
APi Group
APG
$18.5B
$255 ﹤0.01%
+8
New +$229
CUBE icon
1192
CubeSmart
CUBE
$9.2B
$255 ﹤0.01%
+6
New +$249
NVX
1193
NOVONIX
NVX
$112M
$253 ﹤0.01%
250
– –
VTR icon
1194
Ventas
VTR
$44.6B
$253 ﹤0.01%
+4
New +$261
TTEK icon
1195
Tetra Tech
TTEK
$9.06B
$252 ﹤0.01%
+7
New +$233
WWD icon
1196
Woodward
WWD
$21.1B
$245 ﹤0.01%
+1
New +$205
CIEN icon
1197
Ciena
CIEN
$54.9B
$244 ﹤0.01%
+3
New +$215
LLYVK icon
1198
Liberty Live Group Series C
LLYVK
$9.59B
$243 ﹤0.01%
+3
New +$221
BLDR icon
1199
Builders FirstSource
BLDR
$8.08B
$233 ﹤0.01%
+2
New +$231
APPF icon
1200
AppFolio
APPF
$7.19B
$230 ﹤0.01%
+1
New +$218
46 47
48
49 50

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.