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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
XOM icon
151
ExxonMobil
XOM
$634B
$657K 0.05%
4,804
+532
+12% +$79.6K
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$648K 0.05%
15,956
+3
+0% +$118
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$640K 0.05%
5,947
-2,319
-28% -$248K
TSLA icon
154
Tesla
TSLA
$1.3T
$636K 0.05%
1,511
+95
+7% +$37.8K
FLMI icon
155
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$629K 0.05%
25,000
+2,600
+12% +$64.9K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.77B
$629K 0.05%
24,047
+5,500
+30% +$141K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$617K 0.05%
1,095
+62
+6% +$37.9K
PH icon
158
Parker-Hannifin
PH
$135B
$615K 0.05%
629
+38
+6% +$34.8K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.7B
$601K 0.04%
3,674
– –
EEMX icon
160
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$586K 0.04%
10,814
-400
-4% -$20.5K
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.52B
$572K 0.04%
2,859
-110
-4% -$20.1K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$568K 0.04%
7,288
+129
+2% +$10.1K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$568K 0.04%
6,005
-484
-7% -$45.8K
EMR icon
164
Emerson Electric
EMR
$88.3B
$561K 0.04%
3,916
+196
+5% +$27.6K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$547K 0.04%
2,312
-62
-3% -$14.2K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
$546K 0.04%
2,251
– –
GE icon
167
GE Aerospace
GE
$384B
$535K 0.04%
1,431
+62
+5% +$19.4K
NBIS
168
Nebius Group N.V.
NBIS
$47.7B
$529K 0.04%
+1,915
New +$379K
PEP icon
169
PepsiCo
PEP
$190B
$526K 0.04%
3,885
+32
+0.8% +$4.79K
JMBS icon
170
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$523K 0.04%
+11,625
New +$526K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$520K 0.04%
20,445
+90
+0.4% +$2.26K
CAT icon
172
Caterpillar
CAT
$387B
$517K 0.04%
485
+20
+4% +$17.6K
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.74B
$493K 0.04%
5,984
+23
+0.4% +$1.82K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$488K 0.04%
8,720
-800
-8% -$41.6K
AVSD icon
175
Avantis Responsible International Equity ETF
AVSD
$502M
$485K 0.04%
6,070
– –
5 6
7
8 9

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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.