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Tortoise Investment Management

Tortoise Investment Management Portfolio holdings

AUM $1.33B Turnover 7.84%
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+8.17%
3 Year Est. Return
+43.85%
5 Year Est. Return
+31.79%
10 Year Est. Return
+102.8%
AUM
$1.33B
AUM Growth
-$8.33M
Cap. Flow
+$13.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.47%
Holding
268
New
13
Increased
107
Reduced
84
Closed
8
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
7.1 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$31.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
VTEL icon
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$9.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.15M

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$25.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 2.3%
3 Financials 1.75%
4 Communication Services 0.51%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$853B
$109M 8.14%
141,691
-1,246
-0.9% -$951K
2013 Q2
53 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$76.4M 5.73%
766,483
-134,504
-15% -$13.6M
2017 Q4
35 quarters
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.3B
$55.8M 4.18%
435,332
+19,692
+5% +$2.54M
2021 Q2
21 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$17.4B
$44.2M 3.32%
1,760,522
+781,863
+80% +$20.2M
2017 Q4
35 quarters
JMTG icon
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$36.1M 2.71%
746,428
+41,421
+6% +$2.06M
2025 Q4
3 quarters
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
$33.1M 2.48%
733,509
+662,012
+926% +$31.8M
2023 Q2
13 quarters
BTT icon
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$32.8M 2.46%
1,502,116
+81,642
+6% +$1.83M
2015 Q2
45 quarters
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
$27.2M 2.04%
230,094
+77,687
+51% +$9.15M
2024 Q1
10 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$23.7M 1.78%
292,259
-3,223
-1% -$259K
2013 Q2
53 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.8M 1.64%
728,234
-9,422
-1% -$282K
2013 Q2
53 quarters
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$21.1M 1.58%
402,521
-1,831
-0.5% -$96.2K
2020 Q4
23 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$19.6M 1.47%
90,910
+290
+0.3% +$64.4K
2013 Q2
53 quarters
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$9.1B
$19.6M 1.47%
412,280
-251,934
-38% -$12.5M
2025 Q2
5 quarters
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$19.5M 1.46%
344,568
+25,349
+8% +$1.47M
2021 Q3
20 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$19.3M 1.45%
46,425
-94
-0.2% -$39.1K
2013 Q2
53 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$19M 1.43%
114,311
-2,065
-2% -$344K
2014 Q2
49 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.5M 1.38%
24,195
+126
+0.5% +$95.7K
2013 Q2
53 quarters
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$18.4M 1.38%
182,798
-80,117
-30% -$8.06M
2022 Q1
18 quarters
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$18.3M 1.37%
367,986
+2,671
+0.7% +$133K
2013 Q2
53 quarters
SPYM icon
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$17.9M 1.34%
199,241
+9,037
+5% +$808K
2018 Q4
31 quarters
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$17.5M 1.31%
338,456
+2,308
+0.7% +$120K
2018 Q3
32 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$17.5M 1.31%
52,493
+887
+2% +$285K
2013 Q2
53 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.6M 1.1%
151,048
-1,407
-0.9% -$139K
2013 Q2
53 quarters
VBIL icon
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$14.6M 1.09%
192,465
-13,417
-7% -$1.01M
2025 Q1
6 quarters
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$14.5M 1.09%
288,576
+4,000
+1% +$203K
2018 Q4
31 quarters
1
2 3 4 5

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Tortoise Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Tortoise Investment Management held 268 positions worth $1.33B, down 0.62% from $1.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management's Q3 2026 filing shows 13 new, 107 increased, 84 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Tax-Exempt Bond ETF: 92,807 shares worth $8.92M. The largest sale was Simplify MBS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q3 2026 buy was Vanguard Long-Term Tax-Exempt Bond ETF: 92,807 shares worth $8.92M.
  • Tortoise Investment Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2026, an estimated $31.8M increase.
  • Tortoise Investment Management's biggest Q3 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $24.6M.
  • Tortoise Investment Management fully exited Simplify MBS ETF in Q3 2026, selling an estimated $25.9M.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $1.33B portfolio in Q3 2026.
  • Tortoise Investment Management opened 13 new positions and closed 8 in Q3 2026.
  • Tortoise Investment Management's portfolio value fell 0.62% quarter-over-quarter to $1.33B.

Based on Tortoise Investment Management's 13F filing for Q3 2026, filed 6 Nov 2026.