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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.02%
2,996
+55
+2% +$5.44K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$284K 0.02%
3,960
-1,456
-27% -$108K
T icon
203
AT&T
T
$167B
$284K 0.02%
9,808
+750
+8% +$20K
TRV icon
204
Travelers Companies
TRV
$78.8B
$281K 0.02%
964
-91
-9% -$26.7K
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$274K 0.02%
6,015
-600
-9% -$28K
JSCP icon
206
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$269K 0.02%
5,695
– –
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
$265K 0.02%
210
+6
+3% +$8.09K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$264K 0.02%
6,580
– –
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$263K 0.02%
1,862
– –
TROW icon
210
T. Rowe Price
TROW
$23.8B
$262K 0.02%
2,908
+74
+3% +$7.17K
BBWI icon
211
Bath & Body Works
BBWI
$3.72B
$258K 0.02%
13,800
-44
-0.3% -$951
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.7B
$257K 0.02%
2,648
– –
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$256K 0.02%
4,835
– –
JPIE icon
214
JPMorgan Income ETF
JPIE
$10.3B
$253K 0.02%
+5,500
New +$255K
VPU
215
Vanguard Utilities ETF
VPU
$8.49B
$253K 0.02%
1,275
-100
-7% -$19.4K
SHYD icon
216
VanEck Short High Yield Muni ETF
SHYD
$456M
$251K 0.02%
11,065
– –
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$251K 0.02%
+3,000
New +$258K
HON icon
218
Honeywell
HON
$73.3B
$250K 0.02%
1,108
+35
+3% +$8K
EBC icon
219
Eastern Bankshares
EBC
$5.31B
$244K 0.02%
12,478
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.4B
$239K 0.02%
6,222
+677
+12% +$29.3K
LEMB icon
221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$235K 0.02%
5,750
– –
YUM icon
222
Yum! Brands
YUM
$39.8B
$231K 0.02%
1,484
+22
+2% +$3.48K
PM icon
223
Philip Morris
PM
$290B
$230K 0.02%
1,391
+74
+6% +$12.9K
ABBV icon
224
AbbVie
ABBV
$440B
$228K 0.02%
1,048
+70
+7% +$15.5K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.8B
$223K 0.02%
1,438
– –
7 8
9
10 11

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.