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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
-0.44%
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
$1.21B
AUM Growth
+$72.5M
Cap. Flow
+$979M
Cap. Flow %
80.8%
Top 10 Hldgs %
34.82%
Holding
267
New
27
Increased
115
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$29.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
4
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$10.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.56M

Top Sells

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.43M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.72M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.95M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.67%
3 Industrials 0.54%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$94.5B
$222K 0.02%
+910
New +$184K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$219K 0.02%
1,140
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59B
$215K 0.02%
4,347
-1,019
-19% -$53.1K
HIG icon
229
Hartford Financial Services
HIG
$38.1B
$212K 0.02%
1,568
+27
+2% +$3.69K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$211K 0.02%
+1,394
New +$211K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.02%
+6,795
New +$206K
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$270M
$206K 0.02%
2,900
– –
VZ icon
233
Verizon
VZ
$196B
$203K 0.02%
+4,036
New +$187K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$203K 0.02%
+4,767
New +$205K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$202K 0.02%
563
– –
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$201K 0.02%
+4,000
New +$202K
EPD icon
237
Enterprise Products Partners
EPD
$81.8B
$201K 0.02%
+5,300
New +$188K
ZBRA icon
238
Zebra Technologies
ZBRA
$18.1B
$200K 0.02%
957
+3
+0.3% +$705
ESBA icon
239
Empire State Realty Series ES
ESBA
$1.23B
$95.2K 0.01%
18,897
– –
SOFI icon
240
SoFi Technologies
SOFI
$23.2B
$87.8K 0.01%
+5,527
New +$117K
HYPR icon
241
Hyperfine
HYPR
$102M
$77.8K 0.01%
72,000
– –
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$59.4K ﹤0.01%
1,320,000
+1,295,700
+5,332% +$881M
NUVB icon
243
Nuvation Bio
NUVB
$2.24B
$59K ﹤0.01%
13,752
– –
NDAQ icon
244
Nasdaq
NDAQ
$53.1B
$13K ﹤0.01%
+153
New +$13.7K
AXSM icon
245
PUT
Axsome Therapeutics
AXSM
$11.3B
$7.54K ﹤0.01%
80,000
+79,200
+9,900% +$13.7M
QXO
246
QXO Inc
QXO
$16.8B
$4.6K ﹤0.01%
+237
New +$5.42K
INVH icon
247
Invitation Homes
INVH
$17.7B
$3.03K ﹤0.01%
+122
New +$3.19K
SOFI icon
248
CALL
SoFi Technologies
SOFI
$23.2B
$143 ﹤0.01%
+50,000
New +$1.05M
INVH icon
249
CALL
Invitation Homes
INVH
$17.7B
$120 ﹤0.01%
+20,000
New +$524K
NDAQ icon
250
CALL
Nasdaq
NDAQ
$53.1B
$49 ﹤0.01%
+10,000
New +$896K
7 8 9
10
11

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RCM
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MC
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SEP
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Tortoise Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tortoise Investment Management held 267 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $979M of net new capital in Q1 2026, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 125,476 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $20.6M trimmed.

  • Tortoise Investment Management's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 125,476 shares worth $5.9M.
  • Tortoise Investment Management added most to JPMorgan Mortgage-Backed Securities ETF in Q1 2026, an estimated $29.5M increase.
  • Tortoise Investment Management's biggest Q1 2026 reduction was DoubleLine Mortgage ETF, cutting an estimated $20.6M.
  • Tortoise Investment Management fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $7.72M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q1 2026.
  • Tortoise Investment Management opened 27 new positions and closed 15 in Q1 2026.
  • Tortoise Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.