Asset Manager
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Tortoise Investment Management, LLC
2 WESTCHESTER PARK DRIVE SUITE 215, WHITE PLAINS, NY 10604 • 914-686-0024
Market Value
$1.2B
+6.2%
Holdings
256
-1,250
New Purchases
22
Added To
111
Closed
13
Reduced
80
Top 10 Concentration
34.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 2.60% | 0.17% | +2.42% | $31M |
| STIP | 7.20% | 5.10% | +2.09% | $87M |
| VGIT | 1.40% | 0.04% | +1.36% | $17M |
| AVEE | 0.95% | 0.07% | +0.88% | $11M |
| VBIL | 1.29% | 0.53% | +0.76% | $16M |
| AVTM | 0.49% | 0.00% | +0.49% | $6M |
| FTNY | 0.18% | 0.02% | +0.16% | $2M |
| BOXX | 1.39% | 1.27% | +0.13% | $17M |
| MINO | 0.41% | 0.29% | +0.12% | $5M |
| JMUB | 2.45% | 2.35% | +0.09% | $30M |
| AVMU | 0.24% | 0.15% | +0.09% | $3M |
| AVUQ | 0.09% | 0.00% | +0.09% | $1M |
| VTHR | 0.08% | 0.00% | +0.08% | $949K |
| AVUS | 3.61% | 3.53% | +0.08% | $44M |
| SPTM | 0.07% | 0.00% | +0.07% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMBS | 0.13% | 1.95% | -1.82% | $2M |
| IVV | 7.86% | 8.86% | -1.00% | $95M |
| DGS | 0.65% | 1.44% | -0.78% | $8M |
| JAAA | 0.00% | 0.68% | -0.68% | $0 |
| DFSD | 0.00% | 0.52% | -0.52% | $0 |
| JMST | 0.21% | 0.70% | -0.48% | $3M |
| MBB | 0.05% | 0.31% | -0.26% | $616K |
| AAPL | 1.07% | 1.27% | -0.20% | $13M |
| MEAR | 0.07% | 0.27% | -0.20% | $856K |
| ITOT | 1.36% | 1.56% | -0.20% | $16M |
| IWB | 1.39% | 1.56% | -0.18% | $17M |
| NUW | 0.62% | 0.78% | -0.15% | $8M |
| VGLT | 2.01% | 2.15% | -0.14% | $24M |
| VTI | 1.04% | 1.17% | -0.12% | $13M |
| NNY | 0.38% | 0.50% | -0.12% | $5M |
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 | 44 | $204M | 16.9% |
| Large Cap | 127 | $642M | 53.1% |
| Mid Cap | 37 | $160M | 13.2% |
| Small Cap | 34 | $150M | 12.4% |
| Micro Cap | 14 | $52M | 4.3% |
Portfolio Analytics
Avg Market Cap
$209.9B
Median Market Cap
$22.2B
Avg P/E
35.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
74
# ETFs / Funds
182
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.86% | 145,300 | $95M | $653.21 | -$6M | -1,703 | -1.2% | |
| 2 | STIP | 7.20% | 840,231 | $87M | $103.43 | $29M | +273,728 | +48.3% | |
| 3 | AVUS | 3.61% | 392,287 | $44M | $111.18 | $3M | +32,852 | +9.1% | |
| 4 | BTT | 2.63% | 1,401,152 | $32M | $22.70 | $745K | +40,015 | +2.9% | |
| 5 | JMTG | 2.60% | 615,239 | $31M | $51.00 | $29M | +576,579 | +1491.4% | |
| 6 | JMUB | 2.45% | 591,139 | $30M | $49.99 | $3M | +60,992 | +11.5% | |
| 7 | SGOV | 2.41% | 288,750 | $29M | $100.66 | $386K | +3,039 | +1.1% | |
| 8 | MTBA | 2.11% | 515,238 | $25M | $49.46 | $2M | +44,543 | +9.5% | |
| 9 | SCHP | 2.05% | 929,663 | $25M | $26.61 | $1M | +34,539 | +3.9% | |
| 10 | VGLT | 2.01% | 438,652 | $24M | $55.36 | -$196K | -16 | — | |
| 11 | IEMG | 1.77% | 306,530 | $21M | $69.75 | $619K | -2,331 | -0.8% | |
| 12 | SCHX | 1.58% | 745,894 | $19M | $25.64 | $153K | +40,887 | +5.8% | |
| 13 | DFAU | 1.50% | 401,124 | $18M | $45.12 | $874K | +33,082 | +9.0% | |
| 14 | VTV | 1.45% | 89,094 | $17M | $196.20 | $631K | +873 | +1.0% | |
| 15 | VGIT | 1.40% | 283,471 | $17M | $59.55 | $16M | +276,294 | +3849.7% | |
| 16 | SCHC | 1.40% | 360,627 | $17M | $46.74 | $605K | +3,700 | +1.0% | |
| 17 | BOXX | 1.39% | 144,816 | $17M | $116.29 | $2M | +19,480 | +15.5% | |
| 18 | IWB | 1.39% | 46,963 | $17M | $356.56 | -$1M | -644 | -1.4% | |
| 19 | ITOT | 1.36% | 115,343 | $16M | $142.43 | -$1M | -3,868 | -3.2% | |
| 20 | SPY | 1.31% | 24,387 | $16M | $650.35 | -$327K | +650 | +2.7% | |
| 21 | SPEM | 1.31% | 336,843 | $16M | $46.91 | $182K | +3,158 | +0.9% | |
| 22 | VBIL | 1.29% | 205,702 | $16M | $75.65 | $10M | +126,510 | +159.8% | |
| 23 | SPLG | 1.24% | 195,424 | $15M | $76.54 | $2M | +28,027 | +16.7% | |
| 24 | DCMB | 1.17% | 271,791 | $14M | $51.96 | $374K | +6,886 | +2.6% | |
| 25 | IEFA | 1.17% | 155,530 | $14M | $90.53 | -$96K | -2,932 | -1.9% | |
| 26 | CARY | 1.14% | 662,643 | $14M | $20.77 | $271K | +14,698 | +2.3% | |
| 27 | AAPL | 1.07% | 50,826 | $13M | $253.79 | -$2M | -2,354 | -4.4% | |
| 28 | SPDW | 1.05% | 276,912 | $13M | $45.65 | $637K | +6,621 | +2.5% | |
| 29 | VTI | 1.04% | 39,297 | $13M | $320.81 | -$648K | -239 | -0.6% | |
| 30 | IJR | 1.02% | 99,019 | $12M | $124.31 | $376K | -277 | -0.3% | |
| 31 | SCHH | 1.00% | 561,307 | $12M | $21.49 | $1M | +37,398 | +7.1% | |
| 32 | DFAI | 1.00% | 308,575 | $12M | $38.96 | $972K | +18,613 | +6.4% | |
| 33 | DFAE | 0.98% | 351,334 | $12M | $33.86 | $829K | +11,540 | +3.4% | |
| 34 | BAB | 0.96% | 428,478 | $12M | $26.96 | $240K | +12,611 | +3.0% | |
| 35 | DFAC | 0.95% | 296,120 | $12M | $38.86 | $246K | +11,679 | +4.1% | |
| 36 | AVEE | 0.95% | 180,706 | $11M | $63.43 | $11M | +167,691 | +1288.4% | |
| 37 | VEA | 0.90% | 170,559 | $11M | $64.08 | $256K | -297 | -0.2% | |
| 38 | SPSM | 0.89% | 221,406 | $11M | $48.32 | $966K | +13,714 | +6.6% | |
| 39 | MLN | 0.86% | 596,857 | $10M | $17.44 | $1M | +83,381 | +16.2% | |
| 40 | IUSV | 0.86% | 101,314 | $10M | $102.25 | -$275K | -2,397 | -2.3% | |
| 41 | VV | 0.85% | 34,317 | $10M | $298.85 | $575K | +3,564 | +11.6% | |
| 42 | DFSV | 0.84% | 290,014 | $10M | $35.04 | $965K | +10,392 | +3.7% | |
| 43 | VWO | 0.83% | 185,778 | $10M | $54.05 | $287K | +4,330 | +2.4% | |
| 44 | AVEM | 0.82% | 123,355 | $10M | $80.58 | $664K | +2,921 | +2.4% | |
| 45 | DFIV | 0.79% | 180,692 | $10M | $52.78 | $476K | -894 | -0.5% | |
| 46 | BRK-B | 0.70% | 17,683 | $8M | $479.20 | -$829K | -825 | -4.5% | |
| 47 | AVUV | 0.67% | 72,935 | $8M | $110.47 | $842K | +2,181 | +3.1% | |
| 48 | DGS | 0.65% | 131,140 | $8M | $60.10 | -$8M | -154,227 | -54.0% | |
| 49 | NUW | 0.62% | 525,107 | $8M | $14.33 | -$1M | -92,716 | -15.0% | |
| 50 | SCHA | 0.61% | 254,119 | $7M | $29.08 | $282K | +4,533 | +1.8% | |
| 51 | DFEV | 0.60% | 203,938 | $7M | $35.78 | $737K | +9,526 | +4.9% | |
| 52 | DFUS | 0.57% | 97,251 | $7M | $70.91 | $161K | +6,440 | +7.1% | |
| 53 | AVIV | 0.57% | 91,290 | $7M | $74.83 | $317K | -161 | -0.2% | |
| 54 | DUHP | 0.52% | 172,151 | $6M | $36.76 | $1M | +35,392 | +25.9% | |
| 55 | PZA | 0.51% | 267,836 | $6M | $22.98 | $159K | +9,279 | +3.6% | |
| 56 | AVTM | 0.49% | 125,476 | $6M | $47.01 | — | +125,476 | — | NEW |
| 57 | PGR | 0.49% | 29,668 | $6M | $198.24 | -$973K | -432 | -1.4% | |
| 58 | IVE | 0.49% | 27,846 | $6M | $211.15 | -$224K | -936 | -3.2% | |
| 59 | DFAS | 0.46% | 78,897 | $6M | $71.13 | $173K | +835 | +1.1% | |
| 60 | NIM | 0.45% | 571,194 | $5M | $9.45 | -$362K | -47,519 | -7.7% | |
| 61 | MINO | 0.41% | 109,890 | $5M | $45.17 | $2M | +37,620 | +52.0% | |
| 62 | AVDV | 0.39% | 47,375 | $5M | $99.86 | $451K | +1,830 | +4.0% | |
| 63 | VSS | 0.38% | 31,847 | $5M | $145.79 | -$15K | -652 | -2.0% | |
| 64 | NNY | 0.38% | 549,648 | $5M | $8.35 | -$1M | -112,658 | -17.0% | |
| 65 | IXUS | 0.38% | 52,637 | $5M | $86.64 | $19K | -1,014 | -1.9% | |
| 66 | VBR | 0.37% | 20,433 | $4M | $217.25 | -$19K | -614 | -2.9% | |
| 67 | DIA | 0.36% | 9,367 | $4M | $463.19 | -$569K | -845 | -8.3% | |
| 68 | AVES | 0.34% | 67,743 | $4M | $59.98 | $57K | -960 | -1.4% | |
| 69 | VOO | 0.32% | 6,418 | $4M | $597.59 | -$341K | -241 | -3.6% | |
| 70 | TLT | 0.32% | 44,109 | $4M | $86.69 | $108K | +1,475 | +3.5% | |
| 71 | SCHB | 0.30% | 146,331 | $4M | $25.10 | -$260K | -3,595 | -2.4% | |
| 72 | VB | 0.30% | 13,717 | $4M | $261.92 | $184K | +504 | +3.8% | |
| 73 | AVDE | 0.29% | 41,812 | $4M | $84.84 | $442K | +4,087 | +10.8% | |
| 74 | VGSH | 0.29% | 60,074 | $4M | $58.54 | $595K | +10,318 | +20.7% | |
| 75 | MSFT | 0.29% | 9,498 | $4M | $370.19 | -$1M | -72 | -0.8% | |
| 76 | SCHF | 0.28% | 138,957 | $3M | $24.75 | $98K | -44 | -0.0% | |
| 77 | QUAL | 0.28% | 17,799 | $3M | $191.81 | $153K | +1,380 | +8.4% | |
| 78 | EWX | 0.28% | 51,463 | $3M | $66.12 | -$647K | -10,215 | -16.6% | |
| 79 | VEU | 0.28% | 44,249 | $3M | $75.10 | $15K | -726 | -1.6% | |
| 80 | VTEB | 0.28% | 66,579 | $3M | $49.89 | -$47K | -400 | -0.6% | |
| 81 | DIHP | 0.27% | 102,340 | $3M | $32.22 | $57K | — | — | |
| 82 | LTPZ | 0.26% | 61,697 | $3M | $51.03 | $252K | +5,730 | +10.2% | |
| 83 | IJS | 0.26% | 26,400 | $3M | $118.45 | $119K | -56 | -0.2% | |
| 84 | SLYV | 0.25% | 32,252 | $3M | $94.58 | $99K | -189 | -0.6% | |
| 85 | AVMU | 0.24% | 63,630 | $3M | $45.80 | $1M | +26,045 | +69.3% | |
| 86 | AVLV | 0.23% | 34,351 | $3M | $80.61 | $318K | +2,000 | +6.2% | |
| 87 | SCHV | 0.21% | 84,717 | $3M | $30.50 | $112K | +1,220 | +1.5% | |
| 88 | SCHE | 0.21% | 77,920 | $3M | $32.95 | $107K | +2,804 | +3.7% | |
| 89 | JMST | 0.21% | 50,000 | $3M | $50.98 | -$5M | -105,119 | -67.8% | |
| 90 | LTBR | 0.19% | 215,937 | $2M | $10.66 | -$428K | — | — | |
| 91 | WULF | 0.18% | 153,221 | $2M | $14.43 | $451K | +3 | — | |
| 92 | OEF | 0.18% | 6,917 | $2M | $318.07 | -$183K | -30 | -0.4% | |
| 93 | FTNY | 0.18% | 278,905 | $2M | $7.80 | $2M | +251,148 | +904.8% | |
| 94 | JPM | 0.18% | 7,346 | $2M | $294.14 | -$354K | -458 | -5.9% | |
| 95 | ESGV | 0.16% | 17,526 | $2M | $112.27 | -$76K | +628 | +3.7% | |
| 96 | SCHO | 0.15% | 76,127 | $2M | $24.27 | -$37K | -1,221 | -1.6% | |
| 97 | IJH | 0.14% | 25,794 | $2M | $67.53 | $30K | -140 | -0.5% | |
| 98 | SPTL | 0.14% | 66,152 | $2M | $26.30 | -$70K | -2,230 | -3.3% | |
| 99 | NVDA | 0.14% | 9,434 | $2M | $174.40 | $102K | +1,160 | +14.0% | |
| 100 | SCHR | 0.13% | 64,942 | $2M | $24.91 | $385K | +15,782 | +32.1% |
Options Breakdown
6 Calls
$373 Call Value
3 Puts
$67K Put Value
179.43 P/C Ratio