Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EBND | SPDR SERIES TRUST | — | 4,050 | $87K | 0.01% | SOLD |
| 102 | HSY | HERSHEY CO | Consumer Defensive | 462 | $86K | 0.01% | SOLD |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 151 | $86K | 0.01% | SOLD |
| 104 | VOE | VANGUARD INDEX FDS | — | 480 | $84K | 0.01% | SOLD |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 343 | $82K | 0.01% | SOLD |
| 106 | CMBS | ISHARES TR | — | 1,667 | $82K | 0.01% | SOLD |
| 107 | SNA | SNAP ON INC | Industrials | 236 | $82K | 0.01% | SOLD |
| 108 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 16,325 | $80K | 0.01% | SOLD |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 916 | $80K | 0.01% | SOLD |
| 110 | IWO | ISHARES TR | — | 249 | $80K | 0.01% | SOLD |
| 111 | IGV | ISHARES TR | — | 680 | $78K | 0.01% | SOLD |
| 112 | PLD | PROLOGIS INC. | Real Estate | 682 | $78K | 0.01% | SOLD |
| 113 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 883 | $77K | 0.01% | SOLD |
| 114 | LNT | ALLIANT ENERGY CORP | Utilities | 1,137 | $77K | 0.01% | SOLD |
| 115 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 859 | $75K | 0.01% | SOLD |
| 116 | KR | KROGER CO | Consumer Defensive | 1,116 | $75K | 0.01% | SOLD |
| 117 | EFV | ISHARES TR | — | 1,095 | $74K | 0.01% | SOLD |
| 118 | ES | EVERSOURCE ENERGY | Utilities | 1,024 | $73K | 0.01% | SOLD |
| 119 | ACWI | ISHARES TR | — | 527 | $73K | 0.01% | SOLD |
| 120 | DFSE | DIMENSIONAL ETF TRUST | — | 1,720 | $71K | 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%