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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$94.9M 7.84%
145,300
-1,703
-1% -$1.16M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$86.9M 7.18%
840,231
+273,728
+48% +$28.2M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$43.6M 3.6%
392,287
+32,852
+9% +$3.76M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31.8M 2.63%
1,401,152
+40,015
+3% +$911K
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$31.4M 2.59%
615,239
+576,579
+1,491% +$29.5M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.47B
$29.6M 2.44%
591,139
+60,992
+12% +$3.09M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.1M 2.4%
288,750
+3,039
+1% +$305K
MTBA icon
8
Simplify MBS ETF
MTBA
$1.51B
$25.5M 2.1%
515,238
+44,543
+9% +$2.24M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$24.7M 2.04%
929,663
+34,539
+4% +$921K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24.3M 2%
438,652
-16
-0% -$898
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.4M 1.77%
306,530
-2,331
-0.8% -$168K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.1M 1.58%
745,894
+40,887
+6% +$1.1M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18.1M 1.49%
401,124
+33,082
+9% +$1.56M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$17.5M 1.44%
89,094
+873
+1% +$175K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.9M 1.39%
283,471
+276,294
+3,850% +$16.6M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16.9M 1.39%
360,627
+3,700
+1% +$179K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$16.8M 1.39%
144,816
+19,480
+16% +$2.25M
IWB icon
18
iShares Russell 1000 ETF
IWB
$50.1B
$16.7M 1.38%
46,963
-644
-1% -$240K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.4M 1.36%
115,343
-3,868
-3% -$575K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.9M 1.31%
24,387
+650
+3% +$442K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.8M 1.3%
336,843
+3,158
+0.9% +$154K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$15.6M 1.28%
205,702
+126,510
+160% +$9.56M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15M 1.24%
195,424
+28,027
+17% +$2.24M
DCRE icon
24
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$14.1M 1.17%
271,791
+6,886
+3% +$359K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 1.16%
155,530
-2,932
-2% -$274K
1
2 3 4 5

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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 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.