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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.13%
64,942
+15,782
+32% +$396K
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.57M 0.13%
58,524
+7,150
+14% +$199K
DMBS icon
103
DoubleLine Mortgage ETF
DMBS
$702M
$1.57M 0.13%
31,853
-413,882
-93% -$20.6M
DEHP icon
104
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$1.56M 0.13%
46,135
+2,810
+6% +$97.8K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.54M 0.13%
38,941
+200
+0.5% +$8.09K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.3B
$1.53M 0.13%
17,211
-144
-0.8% -$13.2K
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$1.49M 0.12%
2,575
-254
-9% -$154K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$1.46M 0.12%
5,872
+260
+5% +$67.1K
COST icon
109
Costco
COST
$419B
$1.42M 0.12%
1,430
-168
-11% -$164K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
$1.42M 0.12%
14,569
-389
-3% -$38.9K
PZT icon
111
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.38M 0.11%
62,592
+9,000
+17% +$201K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.1B
$1.36M 0.11%
9,823
+14
+0.1% +$2.01K
DFIS icon
113
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.36M 0.11%
40,324
+6,170
+18% +$215K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$1.35M 0.11%
17,548
-283
-2% -$22.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.11%
12,172
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.1%
4,347
+255
+6% +$80.1K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.22M 0.1%
15,552
-550
-3% -$44.7K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.2M 0.1%
35,243
-1,574
-4% -$54.8K
AMZN icon
119
Amazon
AMZN
$2.94T
$1.18M 0.1%
5,644
+662
+13% +$146K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.15M 0.09%
20,206
-1,201
-6% -$70.6K
LLY icon
121
Eli Lilly
LLY
$1.08T
$1.13M 0.09%
1,232
-224
-15% -$227K
DFIP icon
122
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.12M 0.09%
26,942
– –
HD icon
123
Home Depot
HD
$353B
$1.11M 0.09%
3,369
+3
+0.1% +$1.09K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.09%
21,385
– –
AVUQ
125
Avantis U.S. Quality ETF
AVUQ
$297M
$1.05M 0.09%
+18,500
New +$1.1M
3 4
5
6 7

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.