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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
SHYD icon
226
VanEck Short High Yield Muni ETF
SHYD
$453M
$253K 0.02%
11,065
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.36B
$250K 0.02%
1,275
– –
KMI icon
228
Kinder Morgan
KMI
$68.7B
$246K 0.02%
7,702
-1,585
-17% -$51.1K
LEMB icon
229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$244K 0.02%
5,750
– –
VTEC icon
230
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$243K 0.02%
2,420
-2,802
-54% -$280K
MU icon
231
Micron Technology
MU
$991B
$238K 0.02%
+206
New +$154K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$236K 0.02%
924
+14
+2% +$3.44K
USRT icon
233
iShares Core US REIT ETF
USRT
$4.63B
$236K 0.02%
+3,555
New +$229K
YUM icon
234
Yum! Brands
YUM
$41.1B
$236K 0.02%
1,475
-9
-0.6% -$1.39K
BAC icon
235
Bank of America
BAC
$442B
$236K 0.02%
+4,134
New +$220K
CAM
236
AB California Intermediate Municipal ETF
CAM
$1.21B
$224K 0.02%
+8,900
New +$223K
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$224K 0.02%
4,767
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$223K 0.02%
563
– –
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$220K 0.02%
1,270
-575
-31% -$96.6K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.02%
1,394
– –
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$215K 0.02%
+12,147
New +$200K
BA icon
242
Boeing
BA
$185B
$210K 0.02%
+969
New +$216K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.8B
$208K 0.02%
6,237
+15
+0.2% +$610
HIG icon
244
Hartford Financial Services
HIG
$39.3B
$208K 0.02%
1,566
-2
-0.1% -$267
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$207K 0.02%
+2,147
New +$204K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$202K 0.02%
+2,749
New +$202K
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$201K 0.02%
4,000
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$201K 0.02%
6,338
-457
-7% -$14.5K
PCQ
249
Pimco California Municipal Income Fund
PCQ
$167M
$124K 0.01%
+13,864
New +$122K
ESBA icon
250
Empire State Realty Series ES
ESBA
$1.34B
$105K 0.01%
18,897
– –
7 8 9
10
11

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HAM
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VHAM
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BFMH
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4WM
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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
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.