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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
HD icon
126
Home Depot
HD
$355B
$1.2M 0.09%
3,407
+38
+1% +$12.4K
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.18M 0.09%
28,642
+1,700
+6% +$71.2K
AVSC icon
128
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.15M 0.09%
15,723
-220
-1% -$15K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.08%
22,485
+1,100
+5% +$55.3K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.11M 0.08%
12,250
+1,000
+9% +$88K
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.09M 0.08%
3,300
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.05M 0.08%
13,885
-885
-6% -$63.7K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1M 0.07%
11,954
-630
-5% -$54.3K
DMBS icon
134
DoubleLine Mortgage ETF
DMBS
$700M
$949K 0.07%
19,336
-12,517
-39% -$615K
AVGO icon
135
Broadcom
AVGO
$2.04T
$893K 0.07%
2,363
+416
+21% +$167K
MEAR icon
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$856K 0.06%
17,000
– –
DFSU
137
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$793K 0.06%
17,000
-220
-1% -$9.95K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$788K 0.06%
5,726
+2
+0% +$264
MUNI icon
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$773K 0.06%
14,690
-1,200
-8% -$62.8K
JOYT
140
JPMorgan Equity and Options Total Return ETF
JOYT
$97.5M
$762K 0.06%
+13,399
New +$748K
DNP icon
141
DNP Select Income Fund
DNP
$4.09B
$760K 0.06%
70,472
+1,462
+2% +$15.6K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37.2B
$753K 0.06%
2,919
– –
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$744K 0.06%
18,807
– –
IBM icon
144
IBM
IBM
$224B
$717K 0.05%
2,550
-45
-2% -$11.3K
GS icon
145
Goldman Sachs
GS
$303B
$716K 0.05%
708
+7
+1% +$6.83K
CSCO icon
146
Cisco
CSCO
$479B
$708K 0.05%
6,030
+187
+3% +$19.6K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$703K 0.05%
12,859
-1,013
-7% -$52.9K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$678K 0.05%
14,489
-345
-2% -$16.1K
UNP icon
149
Union Pacific
UNP
$174B
$671K 0.05%
2,468
+32
+1% +$8.4K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.7B
$668K 0.05%
2,712
– –
4 5
6
7 8

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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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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.