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
$1.1B
+7.1%
Holdings
1,559
+275
New Purchases
297
Added To
681
Closed
43
Reduced
231
Top 10 Concentration
32.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 2.14% | 1.39% | +0.76% | $24M |
| DMBS | 1.79% | 1.50% | +0.29% | $20M |
| MTBA | 1.88% | 1.64% | +0.24% | $21M |
| IVV | 9.04% | 8.86% | +0.18% | $101M |
| AAPL | 1.24% | 1.08% | +0.16% | $14M |
| LTBR | 0.31% | 0.21% | +0.10% | $3M |
| WULF | 0.16% | 0.06% | +0.10% | $2M |
| MINO | 0.10% | 0.00% | +0.10% | $1M |
| AVMU | 0.12% | 0.02% | +0.09% | $1M |
| SPYM | 0.82% | 0.74% | +0.08% | $9M |
| DCRE | 1.12% | 1.04% | +0.08% | $13M |
| SCHP | 2.04% | 1.97% | +0.07% | $23M |
| SPEM | 1.34% | 1.28% | +0.06% | $15M |
| MUNY | 0.05% | 0.00% | +0.05% | $606K |
| DUHP | 0.42% | 0.37% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.80% | 3.18% | -0.39% | $31M |
| NUV | 0.35% | 0.63% | -0.28% | $4M |
| NUW | 0.86% | 1.07% | -0.20% | $10M |
| MBB | 0.44% | 0.63% | -0.19% | $5M |
| VGLT | 2.16% | 2.36% | -0.19% | $24M |
| STIP | 4.88% | 5.05% | -0.17% | $55M |
| VGSH | 0.16% | 0.27% | -0.11% | $2M |
| SCHO | 0.17% | 0.28% | -0.11% | $2M |
| BOXX | 1.38% | 1.49% | -0.11% | $16M |
| PGR | 0.66% | 0.76% | -0.10% | $7M |
| SCHH | 0.95% | 1.05% | -0.10% | $11M |
| NNY | 0.59% | 0.68% | -0.08% | $7M |
| IUSV | 0.95% | 1.03% | -0.08% | $11M |
| IEFA | 1.24% | 1.30% | -0.06% | $14M |
| PZA | 0.54% | 0.60% | -0.06% | $6M |
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 | 76 | $213M | 19.0% |
| Large Cap | 780 | $608M | 54.2% |
| Mid Cap | 479 | $103M | 9.2% |
| Small Cap | 183 | $168M | 15.0% |
| Micro Cap | 41 | $30M | 2.7% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$12.2B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,216
# ETFs / Funds
344
Top Holdings (1,559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.04% | 151,604 | $101M | $669.30 | $9M | +2,094 | +1.4% | |
| 2 | STIP | 4.88% | 529,770 | $55M | $103.36 | $2M | +15,783 | +3.1% | |
| 3 | AVUS | 3.33% | 343,783 | $37M | $108.70 | $3M | +1,085 | +0.3% | |
| 4 | SGOV | 2.80% | 311,547 | $31M | $100.70 | -$2M | -19,476 | -5.9% | |
| 5 | BTT | 2.45% | 1,222,601 | $27M | $22.46 | $1M | +33,115 | +2.8% | |
| 6 | VGLT | 2.16% | 426,948 | $24M | $56.86 | -$408K | -12,898 | -2.9% | |
| 7 | JMUB | 2.14% | 476,369 | $24M | $50.47 | $10M | +183,841 | +62.9% | |
| 8 | SCHP | 2.04% | 849,076 | $23M | $26.95 | $2M | +77,088 | +10.0% | |
| 9 | MTBA | 1.88% | 418,318 | $21M | $50.35 | $4M | +74,856 | +21.8% | |
| 10 | IEMG | 1.85% | 315,246 | $21M | $65.92 | $2M | -3,394 | -1.1% | |
| 11 | DMBS | 1.79% | 403,640 | $20M | $49.68 | $4M | +83,619 | +26.1% | |
| 12 | SCHX | 1.74% | 742,370 | $20M | $26.34 | $1M | -8,982 | -1.2% | |
| 13 | ITOT | 1.66% | 128,253 | $19M | $145.65 | $828K | -3,944 | -3.0% | |
| 14 | IWB | 1.58% | 48,423 | $18M | $365.48 | $1M | -624 | -1.3% | |
| 15 | DFAU | 1.50% | 367,366 | $17M | $45.76 | $621K | -14,835 | -3.9% | |
| 16 | SPY | 1.45% | 24,339 | $16M | $666.18 | $1M | -95 | -0.4% | |
| 17 | DGS | 1.41% | 277,597 | $16M | $57.10 | $1M | +10,382 | +3.9% | |
| 18 | VTV | 1.40% | 84,475 | $16M | $186.49 | $1M | +1,139 | +1.4% | |
| 19 | SCHC | 1.40% | 345,311 | $16M | $45.51 | $970K | -904 | -0.3% | |
| 20 | BOXX | 1.38% | 136,456 | $16M | $113.86 | -$107K | -2,380 | -1.7% | |
| 21 | SPEM | 1.34% | 320,969 | $15M | $46.81 | $2M | +7,917 | +2.5% | |
| 22 | IEFA | 1.24% | 159,927 | $14M | $87.31 | $305K | -3,689 | -2.2% | |
| 23 | AAPL | 1.24% | 54,487 | $14M | $254.63 | $3M | -729 | -1.3% | |
| 24 | VTI | 1.16% | 39,494 | $13M | $328.17 | $1M | +701 | +1.8% | |
| 25 | CARY | 1.15% | 616,106 | $13M | $20.91 | $417K | +16,770 | +2.8% | |
| 26 | DCRE | 1.12% | 240,961 | $13M | $52.08 | $2M | +32,045 | +15.3% | |
| 27 | IJR | 1.07% | 101,085 | $12M | $118.83 | $1M | +1,437 | +1.4% | |
| 28 | DFAC | 1.00% | 292,070 | $11M | $38.57 | $567K | -6,414 | -2.1% | |
| 29 | BAB | 0.96% | 393,386 | $11M | $27.29 | $472K | +6,536 | +1.7% | |
| 30 | SCHH | 0.95% | 495,307 | $11M | $21.57 | -$338K | -25,576 | -4.9% | |
| 31 | IUSV | 0.95% | 106,769 | $11M | $99.95 | -$151K | -7,596 | -6.6% | |
| 32 | SPDW | 0.94% | 246,281 | $11M | $42.79 | $1M | +14,688 | +6.3% | |
| 33 | DFAI | 0.93% | 288,251 | $10M | $36.35 | $898K | +11,123 | +4.0% | |
| 34 | DFAE | 0.93% | 331,676 | $10M | $31.53 | $1M | +10,266 | +3.2% | |
| 35 | VEA | 0.91% | 170,996 | $10M | $59.92 | $447K | -893 | -0.5% | |
| 36 | VWO | 0.87% | 180,968 | $10M | $54.18 | $943K | +1,797 | +1.0% | |
| 37 | NUW | 0.86% | 683,819 | $10M | $14.18 | -$1M | -132,402 | -16.2% | |
| 38 | VV | 0.83% | 30,413 | $9M | $307.86 | $256K | -1,509 | -4.7% | |
| 39 | BRK-B | 0.83% | 18,534 | $9M | $502.74 | $317K | +6 | +0.0% | |
| 40 | SPYM | 0.82% | 117,973 | $9M | $78.34 | $1M | +11,004 | +10.3% | |
| 41 | AVEM | 0.82% | 121,955 | $9M | $75.11 | $824K | +330 | +0.3% | |
| 42 | JMST | 0.80% | 175,240 | $9M | $51.04 | $115K | +1,850 | +1.1% | |
| 43 | MLN | 0.80% | 511,476 | $9M | $17.48 | $457K | +9,193 | +1.8% | |
| 44 | SPSM | 0.80% | 192,868 | $9M | $46.32 | $998K | +6,585 | +3.5% | |
| 45 | DFSV | 0.75% | 264,068 | $8M | $31.84 | $711K | +2,538 | +1.0% | |
| 46 | DFIV | 0.74% | 179,502 | $8M | $46.12 | $648K | +1,345 | +0.8% | |
| 47 | JAAA | 0.69% | 152,580 | $8M | $50.78 | $98K | +1,844 | +1.2% | |
| 48 | PGR | 0.66% | 29,959 | $7M | $246.95 | -$598K | -5 | -0.0% | |
| 49 | AVUV | 0.62% | 69,475 | $7M | $99.53 | $395K | -2,095 | -2.9% | |
| 50 | SCHA | 0.61% | 243,319 | $7M | $27.90 | $536K | -3,822 | -1.6% | |
| 51 | NNY | 0.59% | 804,281 | $7M | $8.26 | -$431K | -68,079 | -7.8% | |
| 52 | DFUS | 0.58% | 90,601 | $7M | $72.44 | $317K | -2,595 | -2.8% | |
| 53 | IVE | 0.56% | 30,343 | $6M | $206.51 | $303K | -171 | -0.6% | |
| 54 | AVIV | 0.55% | 92,332 | $6M | $67.44 | $542K | +983 | +1.1% | |
| 55 | PZA | 0.54% | 264,482 | $6M | $23.09 | -$209K | -17,623 | -6.2% | |
| 56 | DFEV | 0.54% | 189,754 | $6M | $31.89 | $604K | +8,120 | +4.5% | |
| 57 | NIM | 0.52% | 627,313 | $6M | $9.26 | $41K | -9,286 | -1.5% | |
| 58 | DFSD | 0.48% | 112,756 | $5M | $48.19 | $138K | +2,458 | +2.2% | |
| 59 | DFAS | 0.47% | 77,575 | $5M | $68.46 | $246K | -1,928 | -2.4% | |
| 60 | MBB | 0.44% | 51,886 | $5M | $95.15 | -$2M | -18,945 | -26.8% | |
| 61 | DIA | 0.43% | 10,402 | $5M | $463.74 | $196K | -100 | -0.9% | |
| 62 | DUHP | 0.42% | 124,426 | $5M | $37.77 | $846K | +16,063 | +14.8% | |
| 63 | VSS | 0.41% | 32,640 | $5M | $142.55 | $241K | -186 | -0.6% | |
| 64 | IXUS | 0.41% | 55,074 | $5M | $82.58 | $168K | -1,586 | -2.8% | |
| 65 | VBR | 0.39% | 21,149 | $4M | $208.71 | $157K | -681 | -3.1% | |
| 66 | EWX | 0.38% | 62,563 | $4M | $67.29 | $322K | -110 | -0.2% | |
| 67 | AVDV | 0.37% | 46,303 | $4M | $89.03 | $643K | +2,420 | +5.5% | |
| 68 | AVES | 0.36% | 70,509 | $4M | $57.37 | $301K | +590 | +0.8% | |
| 69 | SCHB | 0.35% | 154,556 | $4M | $25.71 | $297K | +255 | +0.2% | |
| 70 | NUV | 0.35% | 436,955 | $4M | $8.98 | -$3M | -328,201 | -42.9% | |
| 71 | TLT | 0.34% | 42,683 | $4M | $89.37 | -$267K | -3,565 | -7.7% | |
| 72 | MSFT | 0.33% | 7,102 | $4M | $517.93 | $222K | +152 | +2.2% | |
| 73 | MEAR | 0.32% | 70,610 | $4M | $50.51 | $218K | +4,000 | +6.0% | |
| 74 | VOO | 0.31% | 5,753 | $4M | $612.42 | $334K | +139 | +2.5% | |
| 75 | VB | 0.31% | 13,738 | $3M | $254.28 | $245K | +32 | +0.2% | |
| 76 | LTBR | 0.31% | 163,521 | $3M | $21.21 | $1M | — | — | |
| 77 | VTEB | 0.30% | 67,189 | $3M | $50.07 | $173K | +2,109 | +3.2% | |
| 78 | SCHF | 0.30% | 144,275 | $3M | $23.28 | $176K | +279 | +0.2% | |
| 79 | VEU | 0.28% | 44,583 | $3M | $71.37 | $185K | — | — | |
| 80 | IJS | 0.27% | 27,256 | $3M | $110.59 | $265K | -373 | -1.4% | |
| 81 | SLYV | 0.27% | 33,868 | $3M | $88.65 | $274K | -345 | -1.0% | |
| 82 | QUAL | 0.27% | 15,319 | $3M | $194.50 | $328K | +813 | +5.6% | |
| 83 | DIHP | 0.26% | 95,940 | $3M | $30.39 | $45K | -1,430 | -1.5% | |
| 84 | LTPZ | 0.25% | 52,431 | $3M | $53.28 | $189K | +2,792 | +5.6% | |
| 85 | AVDE | 0.24% | 34,735 | $3M | $78.90 | $165K | -60 | -0.2% | |
| 86 | SCHE | 0.23% | 77,154 | $3M | $33.37 | $224K | -827 | -1.1% | |
| 87 | JPM | 0.23% | 8,067 | $3M | $315.45 | $217K | +39 | +0.5% | |
| 88 | SCHV | 0.22% | 84,234 | $2M | $29.11 | $286K | +5,954 | +7.6% | |
| 89 | AVLV | 0.21% | 33,340 | $2M | $72.26 | $196K | +900 | +2.8% | |
| 90 | OEF | 0.21% | 7,140 | $2M | $332.84 | $111K | -305 | -4.1% | |
| 91 | SCHO | 0.17% | 77,386 | $2M | $24.40 | -$1M | -41,574 | -35.0% | |
| 92 | SPTL | 0.16% | 68,032 | $2M | $26.95 | -$55K | -3,000 | -4.2% | |
| 93 | VGSH | 0.16% | 31,029 | $2M | $58.85 | -$1M | -17,831 | -36.5% | |
| 94 | SCHR | 0.16% | 72,580 | $2M | $25.13 | -$464K | -18,832 | -20.6% | |
| 95 | WULF | 0.16% | 153,218 | $2M | $11.42 | $1M | +14,961 | +10.8% | |
| 96 | ESGV | 0.15% | 14,633 | $2M | $118.44 | $307K | +1,623 | +12.5% | |
| 97 | NVDA | 0.15% | 9,158 | $2M | $186.58 | $307K | +283 | +3.2% | |
| 98 | IJH | 0.15% | 25,934 | $2M | $65.26 | $383K | +4,819 | +22.8% | |
| 99 | QQQ | 0.14% | 2,668 | $2M | $600.37 | $31K | -180 | -6.3% | |
| 100 | EFA | 0.14% | 16,358 | $2M | $93.37 | $65K | — | — |
Options Breakdown
15 Calls
$3K Call Value
10 Puts
$23K Put Value
6.75 P/C Ratio