Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TLTW | ISHARES TR | — | 4,800 | $112K | 0.01% | SOLD |
| 62 | ABT | ABBOTT LABS | Healthcare | 836 | $112K | 0.01% | SOLD |
| 63 | FMAT | FIDELITY COVINGTON TRUST | — | 2,130 | $112K | 0.01% | SOLD |
| 64 | NFLX | NETFLIX INC | Communication Services | 92 | $110K | 0.01% | SOLD |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 998 | $109K | 0.01% | SOLD |
| 66 | ADBE | ADOBE INC | Technology | 303 | $107K | 0.01% | SOLD |
| 67 | LEN | LENNAR CORP | Consumer Cyclical | 847 | $107K | 0.01% | SOLD |
| 68 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 9,811 | $106K | 0.01% | SOLD |
| 69 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,518 | $106K | 0.01% | SOLD |
| 70 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,336 | $104K | 0.01% | SOLD |
| 71 | IGOV | ISHARES TR | — | 2,410 | $103K | 0.01% | SOLD |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,636 | $102K | 0.01% | SOLD |
| 73 | IWN | ISHARES TR | — | 573 | $101K | 0.01% | SOLD |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 201 | $101K | 0.01% | SOLD |
| 75 | ET | ENERGY TRANSFER L P | Energy | 5,858 | $101K | 0.01% | SOLD |
| 76 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 925 | $100K | 0.01% | SOLD |
| 77 | URI | UNITED RENTALS INC | Industrials | 104 | $99K | 0.01% | SOLD |
| 78 | ACWV | ISHARES INC | — | 827 | $99K | 0.01% | SOLD |
| 79 | HEI | HEICO CORP NEW | Industrials | 307 | $99K | 0.01% | SOLD |
| 80 | DFSI | DIMENSIONAL ETF TRUST | — | 2,420 | $99K | 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%