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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
HYPR icon
251
Hyperfine
HYPR
$94.8M
$97.2K 0.01%
72,000
– –
NUVB icon
252
Nuvation Bio
NUVB
$2.32B
$78.1K 0.01%
13,752
– –
SPY icon
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.9K ﹤0.01%
21,800
-1,298,200
-98% -$941M
AAPL icon
254
PUT
Apple
AAPL
$4.57T
$2.49K ﹤0.01%
+1,500
New +$429K
AXSM icon
255
PUT
Axsome Therapeutics
AXSM
$10.9B
$680 ﹤0.01%
800
-79,200
-99% -$17.2M
EPD icon
256
Enterprise Products Partners
EPD
$81.7B
– –
-5,300
Closed -$201K
HON icon
257
Honeywell
HON
$78B
– –
-1,108
Closed -$250K
INVH icon
258
CALL
Invitation Homes
INVH
$18B
– –
-20,000
Closed -$120
INVH icon
259
Invitation Homes
INVH
$18B
– –
-122
Closed -$3.03K
JSCP icon
260
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-5,695
Closed -$269K
MBLY icon
261
CALL
Mobileye
MBLY
$2.2B
– –
-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
$23.7B
– –
-50,000
Closed -$143
SOFI icon
265
SoFi Technologies
SOFI
$23.7B
– –
-5,527
Closed -$87.8K
T icon
266
AT&T
T
$163B
– –
-9,808
Closed -$284K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,030
Closed -$399K
VZ icon
268
Verizon
VZ
$196B
– –
-4,036
Closed -$203K
WOOD icon
269
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-2,900
Closed -$206K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,347
Closed -$215K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.8B
– –
-957
Closed -$200K
QXO
272
CALL
QXO Inc
QXO
$17.4B
– –
-20,000
Closed -$46
QXO
273
QXO Inc
QXO
$17.4B
– –
-237
Closed -$4.6K
7 8 9 10
11

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VHAM
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BFMH
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4WM
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ME
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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.