We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+13.04%
3 Year Est. Return
+32.98%
5 Year Est. Return
+27.56%
10 Year Est. Return
+99.49%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$92.8M 8.85%
149,510
+424
+0.3% +$243K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$52.9M 5.04%
513,987
+21,043
+4% +$2.16M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$34.6M 3.3%
342,698
+23,337
+7% +$2.19M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$33.3M 3.18%
331,023
+9,230
+3% +$928K
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$26M 2.48%
1,189,486
+103,140
+9% +$2.19M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10B
$24.7M 2.35%
439,846
-30,120
-6% -$1.67M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$20.6M 1.96%
771,988
+129,870
+20% +$3.44M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.1M 1.82%
318,640
+4,007
+1% +$224K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.6B
$18.4M 1.75%
751,352
+28,534
+4% +$645K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$17.9M 1.7%
132,197
+2,635
+2% +$329K
MTBA icon
11
Simplify MBS ETF
MTBA
$1.52B
$17.2M 1.64%
343,462
+10,961
+3% +$546K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.1B
$16.7M 1.59%
49,047
-279
-0.6% -$87.6K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.2M 1.54%
382,201
-20,065
-5% -$787K
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$698M
$15.7M 1.5%
320,021
+20,762
+7% +$1.01M
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$15.6M 1.49%
138,836
+13,355
+11% +$1.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$15.1M 1.44%
24,434
-283
-1% -$162K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$14.8M 1.41%
267,215
+10,375
+4% +$531K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$14.7M 1.41%
346,215
+2,335
+0.7% +$90.4K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 1.4%
83,336
+3,477
+4% +$587K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.29B
$14.5M 1.38%
+292,528
New +$14.5M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 1.3%
163,616
-4,757
-3% -$378K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4M 1.28%
313,052
+943
+0.3% +$38.1K
CARY icon
23
Angel Oak Income ETF
CARY
$1.37B
$12.5M 1.19%
599,336
+9,685
+2% +$200K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$11.8M 1.12%
38,793
+1,815
+5% +$510K
AAPL icon
25
Apple
AAPL
$4.42T
$11.3M 1.08%
55,216
-2,568
-4% -$519K
1
2 3 4 5

Similar funds

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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.