Latest Tortoise Investment Management, LLC Stock Portfolio
$1.21Billion | No. of Holdings #245
Tortoise Investment Management, LLC Performance
2026 Q1-0.58%
YTD-0.58%
2025+11.50%
About Tortoise Investment Management, LLC and 13F Hedge Fund Stock Holdings
Tortoise Investment Management, LLC is a hedge fund based in White Plains, NY. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tortoise Investment Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Tortoise Investment Management, LLC are IJR, AMPS, AEMB. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and NUVEEN MUN VALUE FD INC stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV). Tortoise Investment Management, LLC opened new stock positions in AMERICAN CENTY ETF TR, VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB).
Tortoise Investment Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.21Billion
as of May 05, 2026Tortoise Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tortoise Investment Management, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 5,898,930 |
| american centy etf tr | 1,049,670 |
| vanguard scottsdale fds | 948,997 |
| spdr series trust | 889,425 |
| spdr gold tr | 568,843 |
| franklin templeton etf tr | 555,296 |
| j p morgan exchange traded f | 429,124 |
| american centy etf tr | 370,208 |
New stocks bought by Tortoise Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 3,849 |
| j p morgan exchange traded f | 1,491 |
| american centy etf tr | 1,288 |
| putnam etf trust | 904 |
| vanguard instl index fd | 159 |
| reddit inc | 144 |
| vanguard ny tax free fds | 99.23 |
| vanguard calif tax free fds | 97.8 |
Additions to existing portfolio by Tortoise Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doubleline etf trust | -92.85 |
| ishares tr | -82.46 |
| ishares u s etf tr | -72.34 |
| j p morgan exchange traded f | -67.77 |
| wisdomtree tr | -54.05 |
| goldman sachs group inc | -49.24 |
| caterpillar inc | -45.36 |
| chevron corporation | -34.48 |
Tortoise Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -7,724,980 |
| dimensional etf trust | -5,954,830 |
| nuveen mun value fd inc | -1,021,510 |
| relmada therapeutics inc | -67,180 |
| coca cola co | -253,633 |
| ishares tr | -202,162 |
| invesco currencyshares brit | -200,464 |
| shopify inc | -233,728 |
Tortoise Investment Management, LLC got rid off the above stocks
Sector Distribution
Tortoise Investment Management, LLC has about 88.4% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 88.4 |
| Utilities | 7.2 |
| Technology | 1.7 |
Market Cap. Distribution
Tortoise Investment Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MID-CAP | 7.4 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 11.3% of the stocks held by Tortoise Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 88.7 |
| RUSSELL 2000 | 7.4 |
| S&P 500 | 3.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares inc | 0.8 M |
| AMPS | ishares tr | 0.7 M |
| DFAC | dimensional etf trust | 0.6 M |
| AEMB | american centy etf tr | 0.6 M |
| AGZD | wisdomtree tr | 0.6 M |
Tortoise Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tortoise Investment Management, LLC
Tortoise Investment Management, LLC has 245 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Tortoise Investment Management, LLC last quarter.
$1.21BTotal Value
258Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.06% | 50,826 | $12.90M 1.06% | 4.43%decreased 4.43 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 15,552 | $1.22M 0.1% | 3.42%decreased 3.42 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 8,266 | $877.4K 0.07% | 4.55%decreased 4.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 6,489 | $616.1K 0.05% | 82.46%decreased 82.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,969 | $473.9K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,860 | $426.1K 0.04% | 0.05%decreased 0.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,770 | $326.6K 0.03% | 1.55%decreased 1.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,900 | $205.8K 0.02% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Tortoise Investment Management, LLC's holding in Abbvie Inc over time | 0.02% | 1,048 | $227.9K 0.02% | 7.16%increased 7.16 percentadded | |
 Accenture Plc Ireland Tortoise Investment Management, LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.02% | 4,767 | $202.6K 0.02% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.08% | 14,770 | $956.1K 0.08% | 4.74%decreased 4.74 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.02% | 5,750 | $234.6K 0.02% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.6% | 392,287 | $43.61M 3.6% | 9.14%increased 9.14 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.95% | 180,706 | $11.46M 0.95% | 1288.44%increased 1288.44 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.82% | 123,355 | $9.94M 0.82% | 2.43%increased 2.43 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.66% | 72,935 | $8.06M 0.66% | 3.08%increased 3.08 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.56% | 91,290 | $6.83M 0.56% | 0.18%decreased 0.18 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.39% | 47,375 | $4.73M 0.39% | 4.02%increased 4.02 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.34% | 67,743 | $4.06M 0.34% | 1.4%decreased 1.4 percentreduced | |
