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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
CARY icon
26
Angel Oak Income ETF
CARY
$1.39B
$13.8M 1.14%
662,643
+14,698
+2% +$308K
AAPL icon
27
Apple
AAPL
$4.5T
$12.9M 1.07%
50,826
-2,354
-4% -$613K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$12.6M 1.04%
276,912
+6,621
+2% +$311K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.6M 1.04%
39,297
-239
-0.6% -$80.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 1.02%
99,019
-277
-0.3% -$35.2K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.2B
$12.1M 1%
561,307
+37,398
+7% +$820K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12M 0.99%
308,575
+18,613
+6% +$745K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$11.9M 0.98%
351,334
+11,540
+3% +$403K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1B
$11.6M 0.95%
428,478
+12,611
+3% +$343K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.5M 0.95%
296,120
+11,679
+4% +$471K
AVEE icon
36
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$11.5M 0.95%
180,706
+167,691
+1,288% +$10.9M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.9M 0.9%
170,559
-297
-0.2% -$19.6K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.7M 0.88%
221,406
+13,714
+7% +$679K
MLN icon
39
VanEck Long Muni ETF
MLN
$683M
$10.4M 0.86%
596,857
+83,381
+16% +$1.46M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.4M 0.86%
101,314
-2,397
-2% -$251K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.3M 0.85%
34,317
+3,564
+12% +$1.12M
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$10.2M 0.84%
290,014
+10,392
+4% +$367K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 0.83%
185,778
+4,330
+2% +$243K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$9.94M 0.82%
123,355
+2,921
+2% +$243K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.6B
$9.54M 0.79%
180,692
-894
-0.5% -$47.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.47M 0.7%
17,683
-825
-4% -$405K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.06M 0.67%
72,935
+2,181
+3% +$240K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.88M 0.65%
131,140
-154,227
-54% -$9.43M
NUW icon
49
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7.52M 0.62%
525,107
-92,716
-15% -$1.33M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.39M 0.61%
254,119
+4,533
+2% +$136K
1
2
3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.