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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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.3M 0.62%
128,217
-2,923
-2% -$188K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.55M 0.56%
180,837
+8,686
+5% +$347K
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$2.06B
$7.38M 0.55%
95,289
+3,999
+4% +$313K
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$7.35M 0.55%
511,065
-14,042
-3% -$199K
AVTM
55
Avantis Total Equity Markets ETF
AVTM
$801M
$6.7M 0.5%
123,076
-2,400
-2% -$125K
PGR icon
56
Progressive
PGR
$125B
$6.49M 0.48%
29,699
+31
+0.1% +$6.25K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.49M 0.48%
78,776
-121
-0.2% -$9.37K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.24M 0.47%
265,440
-2,396
-0.9% -$55.8K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$6.23M 0.46%
27,450
-396
-1% -$88.5K
MINO icon
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$5.77M 0.43%
126,080
+16,190
+15% +$735K
NIM icon
61
Nuveen Select Maturities Municipal Fund
NIM
$117M
$5.37M 0.4%
570,254
-940
-0.2% -$8.76K
NYM
62
AB New York Intermediate Municipal ETF
NYM
$1.3B
$5.05M 0.38%
+201,018
New +$5.03M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.88M 0.36%
9,340
-27
-0.3% -$13.5K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.83M 0.36%
46,832
-543
-1% -$57.8K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.77M 0.36%
30,905
-942
-3% -$148K
NNY icon
66
Nuveen New York Municipal Value Fund
NNY
$157M
$4.7M 0.35%
538,148
-11,500
-2% -$98.5K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.69M 0.35%
19,299
-1,134
-6% -$264K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.68M 0.35%
49,007
-3,630
-7% -$341K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$4.41M 0.33%
6,419
+1
+0% +$667
AVES icon
70
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.41M 0.33%
67,181
-562
-0.8% -$36.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.36M 0.32%
14,367
+650
+5% +$186K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$4.21M 0.31%
145,287
-1,044
-0.7% -$29.2K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.7B
$3.86M 0.29%
43,312
+1,500
+4% +$135K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$3.85M 0.29%
139,138
+181
+0.1% +$4.88K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.8M 0.28%
17,324
-475
-3% -$99.6K
1 2
3
4 5

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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.