We are live on ! Find out more
TIM

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
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$7.3M 0.6%
203,938
+9,526
+5% +$347K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$6.9M 0.57%
97,251
+6,440
+7% +$477K
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$2.05B
$6.83M 0.56%
91,290
-161
-0.2% -$12.2K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.33M 0.52%
172,151
+35,392
+26% +$1.36M
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.15M 0.51%
267,836
+9,279
+4% +$216K
AVTM
56
Avantis Total Equity Markets ETF
AVTM
$802M
$5.9M 0.49%
+125,476
New +$6.1M
PGR icon
57
Progressive
PGR
$123B
$5.88M 0.49%
29,668
-432
-1% -$89.2K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$5.88M 0.49%
27,846
-936
-3% -$203K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.61M 0.46%
78,897
+835
+1% +$61.3K
NIM icon
60
Nuveen Select Maturities Municipal Fund
NIM
$115M
$5.4M 0.45%
571,194
-47,519
-8% -$454K
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$4.96M 0.41%
109,890
+37,620
+52% +$1.71M
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.73M 0.39%
47,375
+1,830
+4% +$187K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.64M 0.38%
31,847
-652
-2% -$98.6K
NNY icon
64
Nuveen New York Municipal Value Fund
NNY
$157M
$4.59M 0.38%
549,648
-112,658
-17% -$963K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.56M 0.38%
52,637
-1,014
-2% -$90.3K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.44M 0.37%
20,433
-614
-3% -$137K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.34M 0.36%
9,367
-845
-8% -$409K
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.06M 0.34%
67,743
-960
-1% -$59.6K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 0.32%
6,418
-241
-4% -$151K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.82M 0.32%
44,109
+1,475
+3% +$130K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$3.67M 0.3%
146,331
-3,595
-2% -$94.3K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.59M 0.3%
13,717
+504
+4% +$136K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.7B
$3.55M 0.29%
41,812
+4,087
+11% +$355K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.52M 0.29%
60,074
+10,318
+21% +$606K
MSFT icon
75
Microsoft
MSFT
$3.74T
$3.52M 0.29%
9,498
-72
-0.8% -$30.1K
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.