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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
JNJ icon
176
Johnson & Johnson
JNJ
$625B
$480K 0.04%
1,890
-278
-13% -$64.8K
AXP icon
177
American Express
AXP
$230B
$476K 0.04%
1,407
+94
+7% +$30.1K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$473K 0.04%
+815
New +$334K
RDDT icon
179
Reddit
RDDT
$31.1B
$472K 0.04%
2,722
+16
+0.6% +$2.56K
AVSU icon
180
Avantis Responsible US Equity ETF
AVSU
$488M
$471K 0.04%
5,320
– –
AXSM icon
181
Axsome Therapeutics
AXSM
$10.9B
$461K 0.03%
1,885
+6
+0.3% +$1.3K
DFCA icon
182
Dimensional California Municipal Bond ETF
DFCA
$711M
$461K 0.03%
9,190
+2,600
+39% +$130K
GEV icon
183
GE Vernova
GEV
$264B
$459K 0.03%
391
+6
+2% +$6.12K
IAU icon
184
iShares Gold Trust
IAU
$67.5B
$453K 0.03%
6,003
– –
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$450K 0.03%
6,477
-450
-6% -$29.1K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$449K 0.03%
2,357
-60
-2% -$10.3K
MRK icon
187
Merck
MRK
$318B
$445K 0.03%
3,462
-5
-0.1% -$585
MLI icon
188
Mueller Industries
MLI
$15.2B
$428K 0.03%
6,956
+2
+0% +$131
CL icon
189
Colgate-Palmolive
CL
$74.4B
$407K 0.03%
4,438
+55
+1% +$4.81K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$394K 0.03%
8,607
-2,400
-22% -$109K
AMAT icon
191
Applied Materials
AMAT
$428B
$387K 0.03%
+535
New +$247K
V icon
192
Visa
V
$677B
$373K 0.03%
1,087
+73
+7% +$23.4K
RTX icon
193
RTX Corp
RTX
$301B
$372K 0.03%
1,959
+34
+2% +$6.24K
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$365K 0.03%
4,100
+1,100
+37% +$97.5K
PG icon
195
Procter & Gamble
PG
$339B
$361K 0.03%
2,462
-111
-4% -$16.2K
CVX icon
196
Chevron
CVX
$366B
$354K 0.03%
2,134
+74
+4% +$13.8K
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$350K 0.03%
3,170
-690
-18% -$76.1K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$338K 0.03%
917
-405
-31% -$168K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$334K 0.02%
2,935
+27
+0.9% +$2.76K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$333K 0.02%
4,370
-400
-8% -$29.8K
6 7
8
9 10

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BFMH
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4WM
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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.