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
$1.0B
+9.2%
Holdings
1,282
+417
New Purchases
477
Added To
403
Closed
22
Reduced
115
Top 10 Concentration
32.5%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 1.39% | 0.00% | +1.39% | $15M |
| DCMB | 1.04% | 0.06% | +0.98% | $11M |
| PZA | 0.60% | 0.32% | +0.28% | $6M |
| MLN | 0.81% | 0.53% | +0.28% | $8M |
| LTPZ | 0.25% | 0.01% | +0.23% | $3M |
| AVUS | 3.30% | 3.07% | +0.22% | $35M |
| DFAS | 0.48% | 0.27% | +0.21% | $5M |
| SCHP | 1.96% | 1.80% | +0.17% | $21M |
| DFSV | 0.73% | 0.58% | +0.16% | $8M |
| AVEM | 0.80% | 0.65% | +0.14% | $8M |
| IVV | 8.86% | 8.73% | +0.13% | $93M |
| SCHC | 1.41% | 1.29% | +0.12% | $15M |
| DGS | 1.41% | 1.29% | +0.12% | $15M |
| DFUS | 0.60% | 0.48% | +0.11% | $6M |
| DFAE | 0.89% | 0.78% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMBS | 0.06% | 1.65% | -1.59% | $650K |
| NUV | 0.63% | 1.24% | -0.61% | $7M |
| VGLT | 2.35% | 2.82% | -0.47% | $25M |
| NUW | 1.07% | 1.34% | -0.28% | $11M |
| STIP | 5.05% | 5.31% | -0.27% | $53M |
| AAPL | 1.08% | 1.34% | -0.26% | $11M |
| DFSD | 0.51% | 0.72% | -0.21% | $5M |
| NNY | 0.67% | 0.88% | -0.20% | $7M |
| SGOV | 3.18% | 3.37% | -0.19% | $33M |
| PGR | 0.76% | 0.93% | -0.16% | $8M |
| SCHH | 1.05% | 1.20% | -0.15% | $11M |
| BRK-B | 0.86% | 1.00% | -0.14% | $9M |
| NIM | 0.55% | 0.68% | -0.13% | $6M |
| JAAA | 0.73% | 0.86% | -0.13% | $8M |
| MBB | 0.63% | 0.76% | -0.13% | $7M |
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 | 70 | $195M | 18.6% |
| Large Cap | 735 | $563M | 53.7% |
| Mid Cap | 301 | $100M | 9.5% |
| Small Cap | 133 | $148M | 14.1% |
| Micro Cap | 43 | $41M | 4.0% |
Portfolio Analytics
Avg Market Cap
$74.1B
Median Market Cap
$15.3B
Avg P/E
34.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
951
# ETFs / Funds
332
Top Holdings (1,282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.86% | 149,510 | $93M | $620.90 | $9M | +424 | +0.3% | |
| 2 | STIP | 5.05% | 513,987 | $53M | $102.91 | $2M | +21,043 | +4.3% | |
| 3 | AVUS | 3.30% | 342,698 | $35M | $100.82 | $5M | +23,337 | +7.3% | |
| 4 | SGOV | 3.18% | 331,023 | $33M | $100.69 | $936K | +9,230 | +2.9% | |
| 5 | BTT | 2.48% | 1,189,486 | $26M | $21.89 | $3M | +103,140 | +9.5% | |
| 6 | VGLT | 2.35% | 439,846 | $25M | $56.12 | -$2M | -30,120 | -6.4% | |
| 7 | SCHP | 1.96% | 771,988 | $21M | $26.68 | $3M | +129,870 | +20.2% | |
| 8 | IEMG | 1.82% | 318,640 | $19M | $60.03 | $2M | +4,007 | +1.3% | |
| 9 | SCHX | 1.75% | 751,352 | $18M | $24.44 | $2M | +28,534 | +4.0% | |
| 10 | ITOT | 1.70% | 132,197 | $18M | $135.04 | $2M | +2,635 | +2.0% | |
| 11 | MTBA | 1.64% | 343,462 | $17M | $50.09 | $532K | +10,961 | +3.3% | |
| 12 | IWB | 1.59% | 49,047 | $17M | $339.57 | $2M | -279 | -0.6% | |
| 13 | DFAU | 1.54% | 382,201 | $16M | $42.36 | $727K | -20,065 | -5.0% | |
| 14 | DMBS | 1.50% | 320,021 | $16M | $49.07 | $1M | +20,762 | +6.9% | |
| 15 | BOXX | 1.49% | 138,836 | $16M | $112.68 | $2M | +13,355 | +10.6% | |
| 16 | SPY | 1.44% | 24,434 | $15M | $617.85 | $1M | -283 | -1.1% | |
| 17 | DGS | 1.41% | 267,215 | $15M | $55.24 | $2M | +10,375 | +4.0% | |
| 18 | SCHC | 1.41% | 346,215 | $15M | $42.59 | $2M | +2,335 | +0.7% | |
| 19 | VTV | 1.40% | 83,336 | $15M | $176.74 | $934K | +3,477 | +4.3% | |
| 20 | JMUB | 1.39% | 292,528 | $15M | $49.64 | — | +292,528 | — | NEW |
| 21 | IEFA | 1.30% | 163,616 | $14M | $83.48 | $921K | -4,757 | -2.8% | |
| 22 | SPEM | 1.28% | 313,052 | $13M | $42.74 | $1M | +943 | +0.3% | |
| 23 | CARY | 1.19% | 599,336 | $12M | $20.80 | $225K | +9,685 | +1.6% | |
| 24 | VTI | 1.12% | 38,793 | $12M | $303.93 | $2M | +1,815 | +4.9% | |
| 25 | AAPL | 1.08% | 55,216 | $11M | $205.17 | -$2M | -2,568 | -4.4% | |
| 26 | NUW | 1.07% | 816,221 | $11M | $13.68 | -$2M | -120,386 | -12.8% | |
| 27 | SCHH | 1.05% | 520,883 | $11M | $21.16 | -$521K | -15,759 | -2.9% | |
| 28 | IJR | 1.04% | 99,648 | $11M | $109.29 | $223K | -2,367 | -2.3% | |
| 29 | DCMB | 1.04% | 208,916 | $11M | $52.03 | $10M | +198,536 | +1912.7% | |
| 30 | IUSV | 1.03% | 114,365 | $11M | $94.63 | -$291K | -6,051 | -5.0% | |
| 31 | DFAC | 1.02% | 298,484 | $11M | $35.84 | $2M | +28,486 | +10.6% | |
| 32 | BAB | 0.98% | 386,850 | $10M | $26.53 | -$136K | -2,940 | -0.8% | |
| 33 | VEA | 0.93% | 171,889 | $10M | $57.01 | $1M | +3,394 | +2.0% | |
| 34 | DFAI | 0.91% | 277,128 | $10M | $34.57 | $1M | +14,092 | +5.4% | |
| 35 | SPDW | 0.89% | 231,593 | $9M | $40.49 | $867K | -2,135 | -0.9% | |
| 36 | DFAE | 0.89% | 321,410 | $9M | $28.95 | $2M | +33,277 | +11.6% | |
| 37 | VV | 0.87% | 31,922 | $9M | $285.30 | $1M | +1,453 | +4.8% | |
| 38 | BRK-B | 0.86% | 18,528 | $9M | $485.77 | -$623K | +459 | +2.5% | |
| 39 | VWO | 0.85% | 179,171 | $9M | $49.46 | $829K | +1,688 | +0.9% | |
| 40 | JMST | 0.84% | 173,390 | $9M | $50.92 | $869K | +16,860 | +10.8% | |
| 41 | MLN | 0.81% | 502,283 | $8M | $16.89 | $3M | +211,157 | +72.5% | |
| 42 | AVEM | 0.80% | 121,625 | $8M | $68.54 | $2M | +17,608 | +16.9% | |
| 43 | PGR | 0.76% | 29,964 | $8M | $266.86 | -$906K | -1,493 | -4.8% | |
| 44 | SPSM | 0.76% | 186,283 | $8M | $42.60 | $1M | +16,592 | +9.8% | |
| 45 | SPLG | 0.74% | 106,969 | $8M | $72.69 | $1M | +4,979 | +4.9% | |
| 46 | DFSV | 0.73% | 261,530 | $8M | $29.43 | $2M | +64,501 | +32.7% | |
| 47 | JAAA | 0.73% | 150,736 | $8M | $50.75 | -$637K | -12,690 | -7.8% | |
| 48 | DFIV | 0.73% | 178,157 | $8M | $42.83 | $782K | +4,155 | +2.4% | |
| 49 | NNY | 0.67% | 872,360 | $7M | $8.11 | -$1M | -150,069 | -14.7% | |
| 50 | MBB | 0.63% | 70,831 | $7M | $93.89 | -$680K | -7,330 | -9.4% | |
| 51 | NUV | 0.63% | 765,156 | $7M | $8.69 | -$5M | -594,605 | -43.7% | |
| 52 | AVUV | 0.62% | 71,570 | $7M | $91.10 | $867K | +6,725 | +10.4% | |
| 53 | PZA | 0.60% | 282,105 | $6M | $22.39 | $3M | +148,890 | +111.8% | |
| 54 | SCHA | 0.60% | 247,141 | $6M | $25.30 | $952K | +20,893 | +9.2% | |
| 55 | DFUS | 0.60% | 93,196 | $6M | $67.02 | $2M | +16,520 | +21.6% | |
| 56 | IVE | 0.57% | 30,514 | $6M | $195.42 | -$65K | -1,115 | -3.5% | |
| 57 | NIM | 0.55% | 636,599 | $6M | $9.06 | -$796K | -67,633 | -9.6% | |
| 58 | AVIV | 0.54% | 91,349 | $6M | $62.24 | $690K | +3,223 | +3.7% | |
| 59 | DFEV | 0.52% | 181,634 | $5M | $29.99 | $1M | +19,698 | +12.2% | |
| 60 | DFSD | 0.51% | 110,298 | $5M | $48.01 | -$2M | -34,276 | -23.7% | |
| 61 | DFAS | 0.48% | 79,503 | $5M | $63.71 | $2M | +36,256 | +83.8% | |
| 62 | DIA | 0.44% | 10,502 | $5M | $440.65 | $38K | -430 | -3.9% | |
| 63 | VSS | 0.42% | 32,826 | $4M | $134.39 | $472K | -1,250 | -3.7% | |
| 64 | IXUS | 0.42% | 56,660 | $4M | $77.31 | $425K | — | — | |
| 65 | VBR | 0.41% | 21,830 | $4M | $195.01 | $165K | -135 | -0.6% | |
| 66 | TLT | 0.39% | 46,248 | $4M | $88.25 | $720K | +9,319 | +25.2% | |
| 67 | EWX | 0.37% | 62,673 | $4M | $62.03 | $258K | -1,420 | -2.2% | |
| 68 | DUHP | 0.37% | 108,363 | $4M | $35.56 | $437K | +5,279 | +5.1% | |
| 69 | AVES | 0.36% | 69,919 | $4M | $53.55 | $370K | -1,612 | -2.2% | |
| 70 | SCHB | 0.35% | 154,301 | $4M | $23.83 | $396K | +1,930 | +1.3% | |
| 71 | AVDV | 0.33% | 43,883 | $3M | $79.28 | $431K | +178 | +0.4% | |
| 72 | MSFT | 0.33% | 6,950 | $3M | $497.38 | $995K | +392 | +6.0% | |
| 73 | MEAR | 0.32% | 66,610 | $3M | $50.27 | $535K | +10,600 | +18.9% | |
| 74 | VB | 0.31% | 13,706 | $3M | $236.98 | $604K | +1,784 | +15.0% | |
| 75 | VTEB | 0.30% | 65,080 | $3M | $49.03 | -$294K | -5,160 | -7.3% | |
| 76 | VOO | 0.30% | 5,614 | $3M | $568.00 | $971K | +1,298 | +30.1% | |
| 77 | SCHF | 0.30% | 143,996 | $3M | $22.10 | $315K | -961 | -0.7% | |
| 78 | VEU | 0.29% | 44,583 | $3M | $67.22 | $277K | -255 | -0.6% | |
| 79 | SCHO | 0.28% | 118,960 | $3M | $24.38 | -$300K | -12,518 | -9.5% | |
| 80 | VGSH | 0.27% | 48,860 | $3M | $58.78 | -$709K | -12,148 | -19.9% | |
| 81 | DIHP | 0.27% | 97,370 | $3M | $29.49 | $336K | +3,270 | +3.5% | |
| 82 | IJS | 0.26% | 27,629 | $3M | $99.49 | $114K | +597 | +2.2% | |
| 83 | SLYV | 0.26% | 34,213 | $3M | $79.76 | -$84K | -1,661 | -4.6% | |
| 84 | QUAL | 0.25% | 14,506 | $3M | $182.82 | $1M | +5,827 | +67.1% | |
| 85 | LTPZ | 0.25% | 49,639 | $3M | $52.47 | $2M | +47,234 | +1964.0% | |
| 86 | AVDE | 0.25% | 34,795 | $3M | $74.01 | $580K | +4,692 | +15.6% | |
| 87 | SCHE | 0.22% | 77,981 | $2M | $30.14 | $219K | +676 | +0.9% | |
| 88 | JPM | 0.22% | 8,028 | $2M | $289.92 | $378K | +80 | +1.0% | |
| 89 | SCHR | 0.22% | 91,412 | $2M | $25.03 | $640K | +25,129 | +37.9% | |
| 90 | OEF | 0.22% | 7,445 | $2M | $304.35 | $234K | -56 | -0.8% | |
| 91 | AVLV | 0.21% | 32,440 | $2M | $68.21 | $558K | +7,060 | +27.8% | |
| 92 | LTBR | 0.21% | 163,521 | $2M | $13.37 | $966K | — | — | |
| 93 | SCHV | 0.21% | 78,280 | $2M | $27.67 | $291K | +7,736 | +11.0% | |
| 94 | SPTL | 0.18% | 71,032 | $2M | $26.58 | -$231K | -6,713 | -8.6% | |
| 95 | QQQ | 0.15% | 2,848 | $2M | $551.64 | $247K | +25 | +0.9% | |
| 96 | COST | 0.14% | 1,516 | $2M | $989.94 | $96K | +31 | +2.1% | |
| 97 | EFA | 0.14% | 16,358 | $1M | $89.39 | $116K | -113 | -0.7% | |
| 98 | ESGV | 0.14% | 13,010 | $1M | $109.64 | $158K | +63 | +0.5% | |
| 99 | VNQ | 0.13% | 15,816 | $1M | $89.06 | $93K | +1,291 | +8.9% | |
| 100 | NVDA | 0.13% | 8,875 | $1M | $157.99 | $612K | +1,582 | +21.7% |
Options Breakdown
16 Calls
$6K Call Value
5 Puts
$93K Put Value
16.04 P/C Ratio