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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
+$32.6M
Cap. Flow %
2.43%
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 Miscellaneous 94.45%
2 Technology 1.87%
3 Financials 1.86%
4 Industrials 0.54%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPR icon
251
Hyperfine
HYPR
$82.8M
$97.2K 0.01%
72,000
– –
NUVB icon
252
Nuvation Bio
NUVB
$2.13B
$78.1K 0.01%
13,752
– –
SPY icon
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$44.9K ﹤0.01%
21,800
-1,298,200
-98% -$941M
AAPL icon
254
PUT
Apple
AAPL
$4.95T
$2.49K ﹤0.01%
+1,500
New +$429K
AXSM icon
255
PUT
Axsome Therapeutics
AXSM
$10.8B
$680 ﹤0.01%
800
-79,200
-99% -$17.2M
EPD icon
256
Enterprise Products Partners
EPD
$83.1B
– –
-5,300
Closed -$201K
HON icon
257
Honeywell
HON
$65.4B
– –
-1,108
Closed -$250K
INVH icon
258
CALL
Invitation Homes
INVH
$16B
– –
-20,000
Closed -$120
INVH icon
259
Invitation Homes
INVH
$16B
– –
-122
Closed -$3.03K
JSCP icon
260
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
– –
-5,695
Closed -$269K
MBLY icon
261
CALL
Mobileye
MBLY
$6.79B
– –
-30,000
Closed -$15
NDAQ icon
262
CALL
Nasdaq
NDAQ
$52.9B
– –
-10,000
Closed -$49
NDAQ icon
263
Nasdaq
NDAQ
$52.9B
– –
-153
Closed -$13K
SOFI icon
264
CALL
SoFi Technologies
SOFI
$21.9B
– –
-50,000
Closed -$143
SOFI icon
265
SoFi Technologies
SOFI
$21.9B
– –
-5,527
Closed -$87.8K
T icon
266
AT&T
T
$174B
– –
-9,808
Closed -$284K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-5,030
Closed -$399K
VZ icon
268
Verizon
VZ
$198B
– –
-4,036
Closed -$203K
WOOD icon
269
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-2,900
Closed -$206K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-4,347
Closed -$215K
ZBRA icon
271
Zebra Technologies
ZBRA
$16.6B
– –
-957
Closed -$200K
QXO
272
CALL
QXO Inc
QXO
$12.7B
– –
-20,000
Closed -$46
QXO
273
QXO Inc
QXO
$12.7B
– –
-237
Closed -$4.6K
7 8 9 10
11

Similar funds

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.34B AUM 25.75% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 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's Q2 2026 filing shows 21 new, 106 increased, 92 reduced and 18 closed positions. Its largest new stake was AB New York Intermediate Municipal ETF: 201,018 shares worth $5.05M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.