Tortoise Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Tortoise Investment Management, LLC | Institutional Filer | ▲ 6.37% | $1.21B | 245 |
Current Portfolio Holdings
Showing all 245 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 145K | $94.9M | 7.84% |
| 2 | STIP | ISHARES TR | — | 840K | $86.9M | 7.18% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 392K | $43.6M | 3.60% |
| 4 | BTT | BLACKROCK MUN TARGET TERM TR | — | 1.4M | $31.8M | 2.63% |
| 5 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 615K | $31.4M | 2.59% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 591K | $29.6M | 2.44% |
| 7 | SGOV | ISHARES TR | — | 289K | $29.1M | 2.40% |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 515K | $25.5M | 2.10% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 930K | $24.7M | 2.04% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 439K | $24.3M | 2.00% |
| 11 | IEMG | ISHARES INC | — | 307K | $21.4M | 1.77% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 746K | $19.1M | 1.58% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 401K | $18.1M | 1.49% |
| 14 | VTV | VANGUARD INDEX FDS | — | 89K | $17.5M | 1.44% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 283K | $16.9M | 1.39% |
Showing 1 to 15 of 245 holdings