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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.14%
25,069
-725
-3% -$53.2K
DEHP icon
102
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.92M 0.14%
44,835
-1,300
-3% -$52.3K
LTBR icon
103
Lightbridge
LTBR
$311M
$1.9M 0.14%
215,937
– –
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.84M 0.14%
62,874
+4,350
+7% +$126K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.81M 0.14%
69,051
+2,899
+4% +$75.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.13%
5,872
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$1.69M 0.13%
17,474
+263
+2% +$25.1K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.12%
4,544
+197
+5% +$70.9K
PZT icon
109
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.6M 0.12%
70,547
+7,955
+13% +$179K
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.59M 0.12%
39,525
+584
+1% +$24.2K
LLY icon
111
Eli Lilly
LLY
$1.06T
$1.58M 0.12%
1,314
+82
+7% +$83.8K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.11%
12,172
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$160B
$1.5M 0.11%
17,501
-47
-0.3% -$3.94K
AMZN icon
114
Amazon
AMZN
$2.96T
$1.49M 0.11%
6,243
+599
+11% +$150K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.8B
$1.48M 0.11%
9,425
-398
-4% -$60.7K
DFIS icon
116
Dimensional International Small Cap ETF
DFIS
$6B
$1.43M 0.11%
40,921
+597
+1% +$21.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.1%
3,986
+428
+12% +$153K
COST icon
118
Costco
COST
$420B
$1.35M 0.1%
1,444
+14
+1% +$13.9K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.1%
12,844
-1,725
-12% -$177K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.3M 0.1%
35,243
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.1%
53,279
-22,848
-30% -$552K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.26M 0.09%
18,436
-1,770
-9% -$116K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.25M 0.09%
13,846
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.24M 0.09%
15,081
-471
-3% -$39.4K
AVUQ
125
Avantis U.S. Quality ETF
AVUQ
$299M
$1.22M 0.09%
18,500
– –
3 4
5
6 7

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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.