Asset Manager
← All Institutions
Tortoise Investment Management, LLC
2 WESTCHESTER PARK DRIVE SUITE 215, WHITE PLAINS, NY 10604 • 914-686-0024
Market Value
$1.3B
+10.8%
Holdings
263
+7
New Purchases
20
Added To
106
Closed
12
Reduced
90
Top 10 Concentration
34.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NYM | 0.38% | 0.00% | +0.38% | $5M |
| AVUS | 3.97% | 3.60% | +0.37% | $53M |
| JPIE | 0.27% | 0.02% | +0.25% | $4M |
| IVV | 7.98% | 7.84% | +0.14% | $107M |
| SPSM | 1.01% | 0.88% | +0.13% | $14M |
| WULF | 0.28% | 0.18% | +0.10% | $4M |
| DFAE | 1.06% | 0.98% | +0.08% | $14M |
| DFUS | 0.64% | 0.57% | +0.07% | $9M |
| JMTG | 2.66% | 2.59% | +0.07% | $36M |
| ITOT | 1.43% | 1.36% | +0.07% | $19M |
| JMUB | 2.51% | 2.44% | +0.07% | $34M |
| DFAU | 1.56% | 1.50% | +0.06% | $21M |
| SCHA | 0.67% | 0.61% | +0.06% | $9M |
| IEMG | 1.82% | 1.77% | +0.06% | $24M |
| JOYT | 0.06% | 0.00% | +0.06% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.97% | 2.40% | -0.43% | $26M |
| STIP | 6.86% | 7.18% | -0.32% | $92M |
| BTT | 2.41% | 2.63% | -0.22% | $32M |
| MTBA | 1.93% | 2.11% | -0.18% | $26M |
| CARY | 1.01% | 1.14% | -0.13% | $14M |
| VBIL | 1.16% | 1.29% | -0.12% | $16M |
| TLT | 0.20% | 0.32% | -0.12% | $3M |
| SCHP | 1.93% | 2.04% | -0.11% | $26M |
| DCRE | 1.06% | 1.17% | -0.11% | $14M |
| VGSH | 0.19% | 0.29% | -0.10% | $3M |
| SCHC | 1.31% | 1.39% | -0.08% | $18M |
| NUW | 0.55% | 0.62% | -0.07% | $7M |
| IEFA | 1.10% | 1.16% | -0.07% | $15M |
| BOXX | 1.33% | 1.39% | -0.06% | $18M |
| DMBS | 0.07% | 0.13% | -0.06% | $949K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 1.7% |
| Industrials | 0.5% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $232M | 17.3% |
| Large Cap | 126 | $730M | 54.4% |
| Mid Cap | 43 | $168M | 12.5% |
| Small Cap | 36 | $173M | 12.9% |
| Micro Cap | 11 | $38M | 2.9% |
Portfolio Analytics
Avg Market Cap
$228.0B
Median Market Cap
$22.3B
Avg P/E
36.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
76
# ETFs / Funds
187
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.98% | 142,937 | $107M | $748.89 | $12M | -2,363 | -1.6% | |
| 2 | STIP | 6.86% | 900,987 | $92M | $102.16 | $5M | +60,756 | +7.2% | |
| 3 | AVUS | 3.97% | 415,640 | $53M | $128.08 | $10M | +23,353 | +6.0% | |
| 4 | JMTG | 2.66% | 705,007 | $36M | $50.68 | $4M | +89,768 | +14.6% | |
| 5 | JMUB | 2.51% | 664,214 | $34M | $50.66 | $4M | +73,075 | +12.4% | |
| 6 | BTT | 2.41% | 1,420,474 | $32M | $22.75 | $510K | +19,322 | +1.4% | |
| 7 | VGLT | 2.04% | 495,847 | $27M | $55.18 | $3M | +57,195 | +13.0% | |
| 8 | SGOV | 1.97% | 262,915 | $26M | $100.67 | -$3M | -25,835 | -8.9% | |
| 9 | SCHP | 1.93% | 978,659 | $26M | $26.50 | $1M | +48,996 | +5.3% | |
| 10 | MTBA | 1.93% | 527,409 | $26M | $49.07 | $396K | +12,171 | +2.4% | |
| 11 | IEMG | 1.82% | 295,482 | $24M | $82.84 | $3M | -11,048 | -3.6% | |
| 12 | SCHX | 1.62% | 737,656 | $22M | $29.43 | $3M | -8,238 | -1.1% | |
| 13 | DFAU | 1.56% | 404,352 | $21M | $51.69 | $3M | +3,228 | +0.8% | |
| 14 | VTV | 1.47% | 90,620 | $20M | $217.93 | $2M | +1,526 | +1.7% | |
| 15 | ITOT | 1.43% | 116,376 | $19M | $164.27 | $3M | +1,033 | +0.9% | |
| 16 | IWB | 1.42% | 46,519 | $19M | $409.50 | $2M | -444 | -0.9% | |
| 17 | VGIT | 1.40% | 319,219 | $19M | $58.98 | $2M | +35,748 | +12.6% | |
| 18 | SPY | 1.34% | 24,069 | $18M | $746.78 | $2M | -318 | -1.3% | |
| 19 | BOXX | 1.33% | 152,407 | $18M | $117.09 | $1M | +7,591 | +5.2% | |
| 20 | SCHC | 1.31% | 365,315 | $18M | $48.12 | $723K | +4,688 | +1.3% | |
| 21 | SPEM | 1.30% | 336,148 | $17M | $51.78 | $2M | -695 | -0.2% | |
| 22 | SPYM | 1.25% | 190,204 | $17M | $87.88 | $2M | -5,220 | -2.7% | |
| 23 | VBIL | 1.16% | 205,882 | $16M | $75.68 | $20K | +180 | +0.1% | |
| 24 | AAPL | 1.11% | 51,606 | $15M | $289.36 | $2M | +780 | +1.5% | |
| 25 | IEFA | 1.10% | 152,455 | $15M | $96.58 | $644K | -3,075 | -2.0% | |
| 26 | VTI | 1.07% | 38,756 | $14M | $370.04 | $2M | -541 | -1.4% | |
| 27 | SPDW | 1.07% | 284,576 | $14M | $50.39 | $2M | +7,664 | +2.8% | |
| 28 | IJR | 1.06% | 96,204 | $14M | $148.31 | $2M | -2,815 | -2.8% | |
| 29 | DFAE | 1.06% | 354,317 | $14M | $40.21 | $2M | +2,983 | +0.8% | |
| 30 | DCRE | 1.06% | 273,990 | $14M | $51.80 | $72K | +2,199 | +0.8% | |
| 31 | SPSM | 1.01% | 235,466 | $14M | $57.67 | $3M | +14,060 | +6.3% | |
| 32 | CARY | 1.01% | 651,023 | $14M | $20.78 | -$237K | -11,620 | -1.8% | |
| 33 | SCHH | 1.01% | 570,742 | $14M | $23.68 | $1M | +9,435 | +1.7% | |
| 34 | DFAC | 0.99% | 300,547 | $13M | $44.36 | $2M | +4,427 | +1.5% | |
| 35 | AVEE | 0.95% | 184,695 | $13M | $69.32 | $1M | +3,989 | +2.2% | |
| 36 | DFAI | 0.95% | 310,076 | $13M | $41.25 | $769K | +1,501 | +0.5% | |
| 37 | BAB | 0.93% | 464,700 | $12M | $26.84 | $921K | +36,222 | +8.4% | |
| 38 | VV | 0.88% | 34,519 | $12M | $343.91 | $2M | +202 | +0.6% | |
| 39 | VEA | 0.88% | 165,461 | $12M | $71.25 | $860K | -5,098 | -3.0% | |
| 40 | AVEM | 0.87% | 121,127 | $12M | $96.49 | $2M | -2,228 | -1.8% | |
| 41 | DFSV | 0.85% | 292,404 | $11M | $38.79 | $1M | +2,390 | +0.8% | |
| 42 | MLN | 0.84% | 634,387 | $11M | $17.78 | $870K | +37,530 | +6.3% | |
| 43 | IUSV | 0.82% | 100,080 | $11M | $110.15 | $665K | -1,234 | -1.2% | |
| 44 | VWO | 0.81% | 181,484 | $11M | $59.69 | $791K | -4,294 | -2.3% | |
| 45 | DFIV | 0.73% | 181,496 | $10M | $54.02 | $267K | +804 | +0.4% | |
| 46 | BRK-B | 0.68% | 18,159 | $9M | $500.39 | $613K | +476 | +2.7% | |
| 47 | SCHA | 0.67% | 249,627 | $9M | $36.13 | $2M | -4,492 | -1.8% | |
| 48 | AVUV | 0.66% | 71,494 | $9M | $124.76 | $862K | -1,441 | -2.0% | |
| 49 | DFUS | 0.64% | 105,284 | $9M | $81.94 | $2M | +8,033 | +8.3% | |
| 50 | DFEV | 0.64% | 199,815 | $9M | $42.67 | $1M | -4,123 | -2.0% | |
| 51 | DGS | 0.62% | 128,217 | $8M | $64.71 | $415K | -2,923 | -2.2% | |
| 52 | DUHP | 0.56% | 180,837 | $8M | $41.73 | $1M | +8,686 | +5.0% | |
| 53 | AVIV | 0.55% | 95,289 | $7M | $77.42 | $546K | +3,999 | +4.4% | |
| 54 | NUW | 0.55% | 511,065 | $7M | $14.38 | -$176K | -14,042 | -2.7% | |
| 55 | AVTM | 0.50% | 123,076 | $7M | $54.44 | $802K | -2,400 | -1.9% | |
| 56 | PGR | 0.48% | 29,699 | $6M | $218.45 | $606K | +31 | +0.1% | |
| 57 | DFAS | 0.48% | 78,776 | $6M | $82.34 | $874K | -121 | -0.1% | |
| 58 | PZA | 0.47% | 265,440 | $6M | $23.52 | $88K | -2,396 | -0.9% | |
| 59 | IVE | 0.46% | 27,450 | $6M | $227.06 | $353K | -396 | -1.4% | |
| 60 | MINO | 0.43% | 126,080 | $6M | $45.76 | $806K | +16,190 | +14.7% | |
| 61 | NIM | 0.40% | 570,254 | $5M | $9.42 | -$26K | -940 | -0.2% | |
| 62 | NYM | 0.38% | 201,018 | $5M | $25.13 | — | +201,018 | — | NEW |
| 63 | DIA | 0.36% | 9,340 | $5M | $522.39 | $540K | -27 | -0.3% | |
| 64 | AVDV | 0.36% | 46,832 | $5M | $103.05 | $95K | -543 | -1.1% | |
| 65 | VSS | 0.36% | 30,905 | $5M | $154.29 | $125K | -942 | -3.0% | |
| 66 | NNY | 0.35% | 538,148 | $5M | $8.74 | $114K | -11,500 | -2.1% | |
| 67 | VBR | 0.35% | 19,299 | $5M | $242.99 | $250K | -1,134 | -5.5% | |
| 68 | IXUS | 0.35% | 49,007 | $5M | $95.44 | $117K | -3,630 | -6.9% | |
| 69 | VOO | 0.33% | 6,419 | $4M | $686.86 | $574K | +1 | +0.0% | |
| 70 | AVES | 0.33% | 67,181 | $4M | $65.60 | $344K | -562 | -0.8% | |
| 71 | VB | 0.32% | 14,367 | $4M | $303.13 | $762K | +650 | +4.7% | |
| 72 | SCHB | 0.31% | 145,287 | $4M | $28.96 | $535K | -1,044 | -0.7% | |
| 73 | AVDE | 0.29% | 43,312 | $4M | $89.20 | $316K | +1,500 | +3.6% | |
| 74 | SCHF | 0.29% | 139,138 | $4M | $27.70 | $415K | +181 | +0.1% | |
| 75 | QUAL | 0.28% | 17,324 | $4M | $219.43 | $387K | -475 | -2.7% | |
| 76 | WULF | 0.28% | 153,225 | $4M | $24.70 | $2M | +4 | — | |
| 77 | EWX | 0.28% | 49,974 | $4M | $74.31 | $311K | -1,489 | -2.9% | |
| 78 | VEU | 0.27% | 43,984 | $4M | $83.75 | $361K | -265 | -0.6% | |
| 79 | JPIE | 0.27% | 79,732 | $4M | $46.05 | $3M | +74,232 | +1349.7% | |
| 80 | LTPZ | 0.27% | 71,497 | $4M | $50.65 | $473K | +9,800 | +15.9% | |
| 81 | IJS | 0.27% | 26,352 | $4M | $136.68 | $475K | -48 | -0.2% | |
| 82 | MSFT | 0.27% | 9,549 | $4M | $373.03 | $46K | +51 | +0.5% | |
| 83 | SLYV | 0.26% | 32,052 | $3M | $109.11 | $447K | -200 | -0.6% | |
| 84 | DIHP | 0.25% | 98,742 | $3M | $34.13 | $72K | -3,598 | -3.5% | |
| 85 | VTEB | 0.25% | 65,548 | $3M | $50.58 | -$6K | -1,031 | -1.6% | |
| 86 | AVLV | 0.25% | 36,038 | $3M | $91.21 | $518K | +1,687 | +4.9% | |
| 87 | AVMU | 0.24% | 68,554 | $3M | $46.58 | $280K | +4,924 | +7.7% | |
| 88 | SCHV | 0.22% | 83,088 | $3M | $34.81 | $308K | -1,629 | -1.9% | |
| 89 | SCHE | 0.21% | 77,970 | $3M | $36.26 | $260K | +50 | +0.1% | |
| 90 | FTNY | 0.21% | 354,245 | $3M | $7.97 | $648K | +75,340 | +27.0% | |
| 91 | MUNY | 0.20% | 25,410 | $3M | $104.00 | -$103K | -1,387 | -5.2% | |
| 92 | TLT | 0.20% | 30,520 | $3M | $86.42 | -$1M | -13,589 | -30.8% | |
| 93 | VGSH | 0.19% | 44,895 | $3M | $58.20 | -$904K | -15,179 | -25.3% | |
| 94 | OEF | 0.19% | 6,917 | $3M | $365.87 | $331K | — | — | |
| 95 | JPM | 0.18% | 7,492 | $2M | $327.34 | $292K | +146 | +2.0% | |
| 96 | NVDA | 0.18% | 11,950 | $2M | $200.08 | $746K | +2,516 | +26.7% | |
| 97 | SCHR | 0.18% | 95,958 | $2M | $24.66 | $749K | +31,016 | +47.8% | |
| 98 | ESGV | 0.17% | 17,083 | $2M | $132.24 | $291K | -443 | -2.5% | |
| 99 | JMST | 0.15% | 40,000 | $2M | $51.00 | -$509K | -10,000 | -20.0% | |
| 100 | QQQ | 0.15% | 2,674 | $2M | $736.51 | $483K | +99 | +3.8% |
Options Breakdown
5 Calls
$0 Call Value
3 Puts
$48K Put Value