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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
WULF icon
76
TeraWulf
WULF
$8.52B
$3.78M 0.28%
153,225
+4
+0% +$92
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.71M 0.28%
49,974
-1,489
-3% -$109K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.68M 0.27%
43,984
-265
-0.6% -$21.7K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.2B
$3.67M 0.27%
79,732
+74,232
+1,350% +$3.42M
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$3.62M 0.27%
71,497
+9,800
+16% +$501K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.6M 0.27%
26,352
-48
-0.2% -$6.19K
MSFT icon
82
Microsoft
MSFT
$3.71T
$3.56M 0.27%
9,549
+51
+0.5% +$20.6K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.5M 0.26%
32,052
-200
-0.6% -$20.6K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.37M 0.25%
98,742
-3,598
-4% -$122K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.32M 0.25%
65,548
-1,031
-2% -$51.8K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.29M 0.24%
36,038
+1,687
+5% +$148K
AVMU icon
87
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$3.19M 0.24%
68,554
+4,924
+8% +$228K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.89M 0.22%
83,088
-1,629
-2% -$53.7K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.83M 0.21%
77,970
+50
+0.1% +$1.78K
FTNY
90
Franklin New York Municipal Income ETF
FTNY
$645M
$2.82M 0.21%
354,245
+75,340
+27% +$595K
MUNY
91
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$2.64M 0.2%
25,410
-1,387
-5% -$143K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.64M 0.2%
30,520
-13,589
-31% -$1.17M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 0.19%
44,895
-15,179
-25% -$885K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$2.53M 0.19%
6,917
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$2.45M 0.18%
7,492
+146
+2% +$45.3K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$2.39M 0.18%
11,950
+2,516
+27% +$517K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.37M 0.18%
95,958
+31,016
+48% +$767K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.26M 0.17%
17,083
-443
-3% -$56.5K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.04M 0.15%
40,000
-10,000
-20% -$509K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$1.97M 0.15%
2,674
+99
+4% +$68.1K
2 3
4
5 6

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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.