Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 422 | $70K | 0.01% | SOLD |
| 122 | QTUM | ETF SER SOLUTIONS | — | 650 | $68K | 0.01% | SOLD |
| 123 | ROL | ROLLINS INC | Consumer Cyclical | 1,137 | $67K | 0.01% | SOLD |
| 124 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 2,000 | $66K | 0.01% | SOLD |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 299 | $66K | 0.01% | SOLD |
| 126 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 6,400 | $65K | 0.01% | SOLD |
| 127 | MS | MORGAN STANLEY | Financial Services | 406 | $65K | 0.01% | SOLD |
| 128 | VOT | VANGUARD INDEX FDS | — | 219 | $64K | 0.01% | SOLD |
| 129 | RPM | RPM INTL INC | Basic Materials | 544 | $64K | 0.01% | SOLD |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 761 | $64K | 0.01% | SOLD |
| 131 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 205 | $63K | 0.01% | SOLD |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 745 | $63K | 0.01% | SOLD |
| 133 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,466 | $63K | 0.01% | SOLD |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 442 | $63K | 0.01% | SOLD |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 136 | $62K | 0.01% | SOLD |
| 136 | KBH | KB HOME | Consumer Cyclical | 960 | $61K | 0.01% | SOLD |
| 137 | BLK | BLACKROCK INC | Financial Services | 52 | $61K | 0.01% | SOLD |
| 138 | LIN | LINDE PLC | Basic Materials | 126 | $60K | 0.01% | SOLD |
| 139 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 100 | $60K | 0.01% | SOLD |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,316 | $59K | 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%