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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$1.34B
AUM Growth
+$131M
Cap. Flow
-$925M
Cap. Flow %
-68.95%
Top 10 Hldgs %
34.25%
Holding
273
New
21
Increased
106
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.27M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$5.03M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.55M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$885K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.86%
3 Industrials 0.54%
4 Communication Services 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$107M 7.98%
142,937
-2,363
-2% -$1.72M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$92M 6.86%
900,987
+60,756
+7% +$6.27M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$53.2M 3.97%
415,640
+23,353
+6% +$2.88M
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$35.7M 2.66%
705,007
+89,768
+15% +$4.55M
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.47B
$33.6M 2.51%
664,214
+73,075
+12% +$3.68M
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$32.3M 2.41%
1,420,474
+19,322
+1% +$440K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27.4M 2.04%
495,847
+57,195
+13% +$3.14M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$26.5M 1.97%
262,915
-25,835
-9% -$2.6M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$25.9M 1.93%
978,659
+48,996
+5% +$1.31M
MTBA icon
10
Simplify MBS ETF
MTBA
$1.51B
$25.9M 1.93%
527,409
+12,171
+2% +$601K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.5M 1.82%
295,482
-11,048
-4% -$881K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.7M 1.62%
737,656
-8,238
-1% -$235K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$20.9M 1.56%
404,352
+3,228
+0.8% +$162K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$19.7M 1.47%
90,620
+1,526
+2% +$319K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.1M 1.42%
116,376
+1,033
+0.9% +$164K
IWB icon
16
iShares Russell 1000 ETF
IWB
$50.1B
$19M 1.42%
46,519
-444
-0.9% -$176K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.8M 1.4%
319,219
+35,748
+13% +$2.11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18M 1.34%
24,069
-318
-1% -$231K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$17.8M 1.33%
152,407
+7,591
+5% +$886K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17.6M 1.31%
365,315
+4,688
+1% +$233K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.4M 1.3%
336,148
-695
-0.2% -$35.5K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.7M 1.25%
190,204
-5,220
-3% -$445K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$15.6M 1.16%
205,882
+180
+0.1% +$13.6K
AAPL icon
24
Apple
AAPL
$4.57T
$14.9M 1.11%
51,606
+780
+2% +$223K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.7M 1.1%
152,455
-3,075
-2% -$295K
1
2 3 4 5

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tortoise Investment Management held 273 positions worth $1.34B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management withdrew a net $925M in Q2 2026, closing 18 positions and reducing 92 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tortoise Investment Management opened a new position in AB New York Intermediate Municipal ETF worth $5.05M.

  • Tortoise Investment Management's largest Q2 2026 buy was AB New York Intermediate Municipal ETF: 201,018 shares worth $5.05M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $6.27M increase.
  • Tortoise Investment Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.6M.
  • Tortoise Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $399K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
  • Tortoise Investment Management opened 21 new positions and closed 18 in Q2 2026.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.