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
BBWI icon
151
Bath & Body Works
BBWI
$3.89B
$442K 0.04%
14,744
– –
AVEE icon
152
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$437K 0.04%
7,256
+2,212
+44% +$122K
DFSU
153
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$432K 0.04%
11,000
– –
AVGO icon
154
Broadcom
AVGO
$2.01T
$432K 0.04%
1,565
+194
+14% +$42.1K
CVX icon
155
Chevron
CVX
$382B
$427K 0.04%
2,980
-64
-2% -$9.02K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$427K 0.04%
2,197
– –
XOM icon
157
ExxonMobil
XOM
$657B
$411K 0.04%
3,809
+151
+4% +$16.1K
AVSD icon
158
Avantis Responsible International Equity ETF
AVSD
$366M
$410K 0.04%
6,070
– –
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.8B
$406K 0.04%
3,610
+600
+20% +$58.9K
PH icon
160
Parker-Hannifin
PH
$134B
$404K 0.04%
578
+6
+1% +$3.79K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$395K 0.04%
+7,700
New +$393K
NXN
162
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$393K 0.04%
33,781
-12,764
-27% -$147K
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$6.73B
$392K 0.04%
5,992
-209
-3% -$12.9K
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$392K 0.04%
7,262
-680
-9% -$33.2K
JNJ icon
165
Johnson & Johnson
JNJ
$631B
$390K 0.04%
2,553
+107
+4% +$16.4K
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.49B
$383K 0.04%
3,004
-504
-14% -$58.3K
GE icon
167
GE Aerospace
GE
$380B
$375K 0.04%
1,456
+623
+75% +$137K
DFLV icon
168
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$366K 0.03%
11,807
-3,630
-24% -$107K
AVSU icon
169
Avantis Responsible US Equity ETF
AVSU
$486M
$365K 0.03%
5,320
– –
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$354K 0.03%
8,505
– –
DFCA icon
171
Dimensional California Municipal Bond ETF
DFCA
$712M
$334K 0.03%
6,779
– –
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$328K 0.03%
8,379
+30
+0.4% +$1.09K
CAT icon
173
Caterpillar
CAT
$385B
$326K 0.03%
839
+12
+1% +$4K
KMI icon
174
Kinder Morgan
KMI
$69.9B
$321K 0.03%
10,932
-244
-2% -$6.7K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$318K 0.03%
5,220
– –
5 6
7
8 9

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.