Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 530 | $254K | 0.02% | SOLD |
| 2 | — | NUVEEN N Y SELECT TAX FREE I | — | 20,968 | $252K | 0.02% | SOLD |
| 3 | AVRE | AMERICAN CENTY ETF TR | — | 4,825 | $215K | 0.02% | SOLD |
| 4 | BA | BOEING CO | Industrials | 909 | $196K | 0.02% | SOLD |
| 5 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 24,475 | $194K | 0.02% | SOLD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,357 | $191K | 0.02% | SOLD |
| 7 | HEFA | ISHARES TR | — | 4,767 | $189K | 0.02% | SOLD |
| 8 | NUEM | NUSHARES ETF TR | — | 5,206 | $186K | 0.02% | SOLD |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,920 | $185K | 0.02% | SOLD |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 6,726 | $184K | 0.02% | SOLD |
| 11 | DVY | ISHARES TR | — | 1,285 | $183K | 0.02% | SOLD |
| 12 | MMM | 3M CO | Industrials | 1,156 | $179K | 0.02% | SOLD |
| 13 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,019 | $179K | 0.02% | SOLD |
| 14 | APH | AMPHENOL CORP NEW | Technology | 1,444 | $179K | 0.02% | SOLD |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 541 | $178K | 0.02% | SOLD |
| 16 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,000 | $176K | 0.02% | SOLD |
| 17 | VOX | VANGUARD WORLD FD | — | 937 | $176K | 0.02% | SOLD |
| 18 | DIS | DISNEY WALT CO | Communication Services | 1,523 | $174K | 0.02% | SOLD |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 2,311 | $174K | 0.02% | SOLD |
| 20 | ETN | EATON CORP PLC | Industrials | 459 | $172K | 0.01% | SOLD |
Sector Allocation
Financial Services
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%