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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$569K 0.05%
+1,322
New +$592K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$561K 0.05%
7,159
+415
+6% +$32.7K
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.9B
$558K 0.05%
2,712
– –
FLMI icon
154
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$555K 0.05%
+22,400
New +$562K
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$551K 0.05%
15,953
+1
+0% +$36
JNJ icon
156
Johnson & Johnson
JNJ
$626B
$530K 0.04%
2,168
-278
-11% -$64.8K
IAU icon
157
iShares Gold Trust
IAU
$64.8B
$529K 0.04%
6,003
+410
+7% +$37.6K
PH icon
158
Parker-Hannifin
PH
$134B
$529K 0.04%
591
+8
+1% +$7.57K
TSLA icon
159
Tesla
TSLA
$1.31T
$526K 0.04%
1,416
+176
+14% +$72.5K
VTEC icon
160
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$517K 0.04%
5,222
+2,582
+98% +$260K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$511K 0.04%
2,374
-28
-1% -$6.24K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$505K 0.04%
20,355
– –
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$499K 0.04%
11,007
-73
-0.7% -$3.35K
EEMX icon
164
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$496K 0.04%
11,214
+31
+0.3% +$1.42K
EMR icon
165
Emerson Electric
EMR
$91.7B
$487K 0.04%
3,720
+26
+0.7% +$3.74K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$481K 0.04%
2,251
– –
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.49B
$474K 0.04%
2,969
– –
CSCO icon
168
Cisco
CSCO
$475B
$453K 0.04%
5,843
-2,393
-29% -$187K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$448K 0.04%
9,520
+4
+0% +$194
AVSD icon
170
Avantis Responsible International Equity ETF
AVSD
$366M
$447K 0.04%
6,070
– –
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.74B
$439K 0.04%
18,547
+6,525
+54% +$157K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.7B
$435K 0.04%
3,674
– –
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$429K 0.04%
+7,571
New +$440K
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.74B
$428K 0.04%
5,961
+34
+0.6% +$2.55K
CVX icon
175
Chevron
CVX
$386B
$426K 0.04%
2,060
-1,084
-34% -$198K
5 6
7
8 9

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BFMH
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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.