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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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$327K 0.02%
6,196
– –
TRV icon
202
Travelers Companies
TRV
$80.2B
$320K 0.02%
970
+6
+0.6% +$1.82K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.02%
3,961
+1
+0% +$78
BBWI icon
204
Bath & Body Works
BBWI
$4.1B
$310K 0.02%
13,400
-400
-3% -$7.65K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$308K 0.02%
2,996
– –
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$305K 0.02%
1,862
– –
AVRE icon
207
Avantis Real Estate ETF
AVRE
$874M
$304K 0.02%
6,410
-2,000
-24% -$94.4K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$301K 0.02%
6,015
– –
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$295K 0.02%
4,835
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.4B
$292K 0.02%
2,648
– –
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$290K 0.02%
5,141
-2,430
-32% -$137K
APH icon
212
Amphenol
APH
$209B
$288K 0.02%
+1,632
New +$235K
ABBV icon
213
AbbVie
ABBV
$435B
$284K 0.02%
1,128
+80
+8% +$17.2K
MCD icon
214
McDonald's
MCD
$195B
$280K 0.02%
1,034
-9
-0.9% -$2.58K
EBC icon
215
Eastern Bankshares
EBC
$5.23B
$278K 0.02%
12,478
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.02%
1,294
+154
+14% +$31.5K
ETN icon
217
Eaton
ETN
$174B
$274K 0.02%
+643
New +$259K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$273K 0.02%
+2,281
New +$250K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$33.7B
$270K 0.02%
1,438
– –
TXN icon
220
Texas Instruments
TXN
$261B
$270K 0.02%
+906
New +$251K
SRLN icon
221
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$265K 0.02%
6,580
– –
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$262K 0.02%
205
-5
-2% -$6.03K
PM icon
223
Philip Morris
PM
$295B
$261K 0.02%
1,441
+50
+4% +$8.67K
PLTR icon
224
Palantir
PLTR
$413B
$254K 0.02%
2,181
+80
+4% +$10.9K
CVS icon
225
CVS Health
CVS
$122B
$254K 0.02%
+2,451
New +$219K
7 8
9
10 11

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VHAM
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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.