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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.1B
$3.44M 0.28%
138,957
-44
-0% -$1.12K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.41M 0.28%
17,799
+1,380
+8% +$277K
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$3.4M 0.28%
51,463
-10,215
-17% -$690K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.32M 0.27%
44,249
-726
-2% -$56.2K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.32M 0.27%
66,579
-400
-0.6% -$20.2K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.6B
$3.3M 0.27%
102,340
– –
LTPZ icon
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$3.15M 0.26%
61,697
+5,730
+10% +$299K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.13M 0.26%
26,400
-56
-0.2% -$6.76K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.05M 0.25%
32,252
-189
-0.6% -$18.3K
AVMU icon
85
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$2.91M 0.24%
63,630
+26,045
+69% +$1.21M
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.77M 0.23%
34,351
+2,000
+6% +$162K
MUNY
87
Vanguard New York Tax-Exempt Bond ETF
MUNY
$476M
$2.75M 0.23%
26,797
+13,347
+99% +$1.38M
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.58M 0.21%
84,717
+1,220
+1% +$38K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.57M 0.21%
77,920
+2,804
+4% +$95.7K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.55M 0.21%
50,000
-105,119
-68% -$5.37M
LTBR icon
91
Lightbridge
LTBR
$331M
$2.3M 0.19%
215,937
– –
WULF icon
92
TeraWulf
WULF
$8.5B
$2.21M 0.18%
153,221
+3
+0% +$44
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$2.2M 0.18%
6,917
-30
-0.4% -$10.1K
FTNY
94
Franklin New York Municipal Income ETF
FTNY
$598M
$2.18M 0.18%
278,905
+251,148
+905% +$1.98M
JPM icon
95
JPMorgan Chase
JPM
$970B
$2.16M 0.18%
7,346
-458
-6% -$139K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.97M 0.16%
17,526
+628
+4% +$74.6K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.85M 0.15%
76,127
-1,221
-2% -$29.7K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.14%
25,794
-140
-0.5% -$9.71K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.74M 0.14%
66,152
-2,230
-3% -$59.4K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$1.65M 0.14%
9,434
+1,160
+14% +$213K
2 3
4
5 6

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VHAM
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BFMH
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ME
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RCM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
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TA
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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.