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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.04%
3,860
-2
-0.1% -$221
MRK icon
177
Merck
MRK
$322B
$417K 0.03%
3,467
-174
-5% -$20.1K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$399K 0.03%
5,030
-600
-11% -$47.8K
AXP icon
179
American Express
AXP
$230B
$397K 0.03%
1,313
+39
+3% +$13.1K
AVSU icon
180
Avantis Responsible US Equity ETF
AVSU
$486M
$393K 0.03%
5,320
– –
GE icon
181
GE Aerospace
GE
$382B
$388K 0.03%
1,369
-138
-9% -$43.4K
MLI icon
182
Mueller Industries
MLI
$15.1B
$385K 0.03%
6,954
+10
+0.1% +$600
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$382K 0.03%
6,927
+15
+0.2% +$868
CL icon
184
Colgate-Palmolive
CL
$73.6B
$374K 0.03%
4,383
-1,098
-20% -$97.9K
PG icon
185
Procter & Gamble
PG
$338B
$372K 0.03%
2,573
-997
-28% -$151K
RTX icon
186
RTX Corp
RTX
$302B
$371K 0.03%
1,925
+73
+4% +$14.5K
AVRE icon
187
Avantis Real Estate ETF
AVRE
$857M
$370K 0.03%
+8,410
New +$381K
RDDT icon
188
Reddit
RDDT
$30.1B
$364K 0.03%
2,706
+1,601
+145% +$272K
GEV icon
189
GE Vernova
GEV
$269B
$336K 0.03%
385
-29
-7% -$22.6K
CAT icon
190
Caterpillar
CAT
$388B
$329K 0.03%
465
-386
-45% -$267K
DFCA icon
191
Dimensional California Municipal Bond ETF
DFCA
$712M
$329K 0.03%
6,590
– –
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$327K 0.03%
4,770
-75
-2% -$5.29K
MCD icon
193
McDonald's
MCD
$194B
$324K 0.03%
1,043
+38
+4% +$12.1K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.03%
2,417
-205
-8% -$28.9K
AXSM icon
195
Axsome Therapeutics
AXSM
$11.3B
$318K 0.03%
1,879
+9
+0.5% +$1.55K
KMI icon
196
Kinder Morgan
KMI
$70.1B
$311K 0.03%
9,287
-1,801
-16% -$56.3K
PLTR icon
197
Palantir
PLTR
$420B
$307K 0.03%
2,101
+134
+7% +$20.5K
V icon
198
Visa
V
$677B
$306K 0.03%
1,014
+63
+7% +$20.3K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$303K 0.03%
6,196
– –
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$293K 0.02%
+1,845
New +$291K
6 7
8
9 10

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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.