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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.04M 0.09%
13,846
+2,000
+17% +$156K
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.03M 0.08%
12,584
-855
-6% -$72.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.08%
3,558
+834
+31% +$262K
AVSC icon
129
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$993K 0.08%
15,943
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$956K 0.08%
14,770
-735
-5% -$48.8K
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.84B
$949K 0.08%
+3,300
New +$992K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$889K 0.07%
+11,250
New +$929K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$877K 0.07%
8,266
-394
-5% -$42.4K
MEAR icon
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$856K 0.07%
17,000
-44,470
-72% -$2.24M
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$829K 0.07%
15,890
+4,500
+40% +$237K
XOM icon
136
ExxonMobil
XOM
$657B
$725K 0.06%
4,272
+270
+7% +$39.4K
DNP icon
137
DNP Select Income Fund
DNP
$4.1B
$711K 0.06%
69,010
+2,379
+4% +$24.3K
DFSU
138
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$708K 0.06%
17,220
+1,500
+10% +$64.8K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$696K 0.06%
14,834
-6,207
-29% -$293K
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$672K 0.06%
18,807
+7,000
+59% +$252K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$647K 0.05%
5,724
+2
+0% +$241
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$631K 0.05%
13,872
+260
+2% +$12.3K
IBM icon
143
IBM
IBM
$225B
$629K 0.05%
2,595
+5
+0.2% +$1.35K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$37B
$616K 0.05%
2,919
+2
+0.1% +$492
MBB icon
145
iShares MBS ETF
MBB
$39B
$616K 0.05%
6,489
-30,513
-82% -$2.92M
AVGO icon
146
Broadcom
AVGO
$1.98T
$603K 0.05%
1,947
+254
+15% +$83.6K
PEP icon
147
PepsiCo
PEP
$189B
$598K 0.05%
3,853
-499
-11% -$77.8K
GS icon
148
Goldman Sachs
GS
$301B
$593K 0.05%
701
-680
-49% -$607K
UNP icon
149
Union Pacific
UNP
$174B
$591K 0.05%
2,436
+30
+1% +$7.35K
META icon
150
Meta Platforms (Facebook)
META
$1.53T
$591K 0.05%
1,033
+100
+11% +$64.1K
4 5
6
7 8

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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.