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
+1.4%
Holdings
1,518
-41
New Purchases
2
Added To
106
Closed
1,284
Reduced
94
Top 10 Concentration
33.3%
Turnover
84.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.52% | 0.06% | +0.47% | $6M |
| SPYM | 1.18% | 0.82% | +0.36% | $13M |
| BTT | 2.73% | 2.45% | +0.28% | $31M |
| STIP | 5.10% | 4.88% | +0.22% | $58M |
| JMUB | 2.35% | 2.14% | +0.21% | $27M |
| MTBA | 2.08% | 1.88% | +0.21% | $24M |
| AVUS | 3.53% | 3.33% | +0.20% | $40M |
| MINO | 0.29% | 0.10% | +0.19% | $3M |
| JMTG | 0.17% | 0.00% | +0.17% | $2M |
| DMBS | 1.94% | 1.79% | +0.16% | $22M |
| SPDW | 1.05% | 0.94% | +0.12% | $12M |
| VGSH | 0.26% | 0.16% | +0.09% | $3M |
| DCRE | 1.21% | 1.12% | +0.09% | $14M |
| VTIP | 0.09% | 0.01% | +0.09% | $1M |
| MSFT | 0.41% | 0.33% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.52% | 2.80% | -0.28% | $29M |
| NUV | 0.09% | 0.35% | -0.26% | $1M |
| IVV | 8.85% | 9.04% | -0.20% | $101M |
| MBB | 0.31% | 0.44% | -0.13% | $4M |
| BOXX | 1.27% | 1.38% | -0.12% | $14M |
| ITOT | 1.56% | 1.66% | -0.11% | $18M |
| JMST | 0.69% | 0.80% | -0.10% | $8M |
| NNY | 0.50% | 0.59% | -0.09% | $6M |
| NUW | 0.78% | 0.86% | -0.09% | $9M |
| SCHX | 1.67% | 1.74% | -0.08% | $19M |
| LTBR | 0.24% | 0.31% | -0.07% | $3M |
| PGR | 0.60% | 0.66% | -0.06% | $7M |
| SCHR | 0.11% | 0.16% | -0.05% | $1M |
| MEAR | 0.27% | 0.32% | -0.05% | $3M |
| IEMG | 1.82% | 1.85% | -0.03% | $21M |
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 | $215M | 18.9% |
| Large Cap | 763 | $608M | 53.4% |
| Mid Cap | 461 | $112M | 9.8% |
| Small Cap | 180 | $175M | 15.4% |
| Micro Cap | 38 | $28M | 2.4% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$12.3B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,180
# ETFs / Funds
339
Top Holdings (1,518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.85% | 147,003 | $101M | $684.94 | -$781K | -4,601 | -3.0% | |
| 2 | STIP | 5.10% | 566,503 | $58M | $102.39 | $3M | +36,733 | +6.9% | |
| 3 | AVUS | 3.53% | 359,435 | $40M | $111.78 | $3M | +15,652 | +4.5% | |
| 4 | BTT | 2.73% | 1,361,137 | $31M | $22.82 | $4M | +138,536 | +11.3% | |
| 5 | SGOV | 2.52% | 285,711 | $29M | $100.38 | -$3M | -25,836 | -8.3% | |
| 6 | JMUB | 2.35% | 530,147 | $27M | $50.50 | $3M | +53,778 | +11.3% | |
| 7 | VGLT | 2.15% | 438,668 | $24M | $55.80 | $201K | +11,720 | +2.8% | |
| 8 | MTBA | 2.08% | 470,695 | $24M | $50.41 | $3M | +52,377 | +12.5% | |
| 9 | SCHP | 2.08% | 895,124 | $24M | $26.49 | $829K | +46,048 | +5.4% | |
| 10 | DMBS | 1.94% | 445,735 | $22M | $49.66 | $2M | +42,095 | +10.4% | |
| 11 | IEMG | 1.82% | 308,861 | $21M | $67.22 | -$19K | -6,385 | -2.0% | |
| 12 | SCHX | 1.67% | 705,007 | $19M | $26.91 | -$582K | -37,363 | -5.0% | |
| 13 | IWB | 1.56% | 47,607 | $18M | $373.44 | $81K | -816 | -1.7% | |
| 14 | ITOT | 1.56% | 119,211 | $18M | $148.69 | -$955K | -9,042 | -7.0% | |
| 15 | DFAU | 1.51% | 368,042 | $17M | $46.80 | $414K | +676 | +0.2% | |
| 16 | VTV | 1.48% | 88,221 | $17M | $190.99 | $1M | +3,746 | +4.4% | |
| 17 | DGS | 1.44% | 285,367 | $16M | $57.24 | $484K | +7,770 | +2.8% | |
| 18 | SCHC | 1.43% | 356,927 | $16M | $45.53 | $536K | +11,616 | +3.4% | |
| 19 | SPY | 1.42% | 23,737 | $16M | $681.93 | -$27K | -602 | -2.5% | |
| 20 | SPEM | 1.37% | 333,685 | $16M | $46.81 | $595K | +12,716 | +4.0% | |
| 21 | AAPL | 1.27% | 53,180 | $14M | $271.86 | $583K | -1,307 | -2.4% | |
| 22 | BOXX | 1.27% | 125,336 | $14M | $115.10 | -$1M | -11,120 | -8.2% | |
| 23 | IEFA | 1.25% | 158,462 | $14M | $89.46 | $213K | -1,465 | -0.9% | |
| 24 | DCRE | 1.21% | 264,905 | $14M | $51.90 | $1M | +23,944 | +9.9% | |
| 25 | CARY | 1.19% | 647,945 | $13M | $20.83 | $611K | +31,839 | +5.2% | |
| 26 | SPYM | 1.18% | 167,397 | $13M | $80.22 | $4M | +49,424 | +41.9% | |
| 27 | VTI | 1.16% | 39,536 | $13M | $335.27 | $294K | +42 | +0.1% | |
| 28 | SPDW | 1.05% | 270,291 | $12M | $44.41 | $1M | +24,010 | +9.8% | |
| 29 | IJR | 1.05% | 99,296 | $12M | $120.18 | -$79K | -1,789 | -1.8% | |
| 30 | BAB | 0.99% | 415,867 | $11M | $27.20 | $576K | +22,481 | +5.7% | |
| 31 | DFAC | 0.99% | 284,441 | $11M | $39.59 | -$4K | -7,629 | -2.6% | |
| 32 | DFAE | 0.97% | 339,794 | $11M | $32.57 | $609K | +8,118 | +2.5% | |
| 33 | DFAI | 0.97% | 289,962 | $11M | $38.11 | $573K | +1,711 | +0.6% | |
| 34 | SCHH | 0.96% | 523,909 | $11M | $20.89 | $261K | +28,602 | +5.8% | |
| 35 | VEA | 0.94% | 170,856 | $11M | $62.47 | $427K | -140 | -0.1% | |
| 36 | IUSV | 0.93% | 103,711 | $11M | $102.54 | -$37K | -3,058 | -2.9% | |
| 37 | VWO | 0.86% | 181,448 | $10M | $53.76 | -$50K | +480 | +0.3% | |
| 38 | SPSM | 0.86% | 207,692 | $10M | $46.86 | $799K | +14,824 | +7.7% | |
| 39 | VV | 0.85% | 30,753 | $10M | $314.80 | $318K | +340 | +1.1% | |
| 40 | BRK-B | 0.82% | 18,508 | $9M | $502.65 | -$15K | -26 | -0.1% | |
| 41 | AVEM | 0.82% | 120,434 | $9M | $77.02 | $116K | -1,521 | -1.2% | |
| 42 | DFSV | 0.81% | 279,622 | $9M | $32.89 | $789K | +15,554 | +5.9% | |
| 43 | DFIV | 0.80% | 181,586 | $9M | $49.90 | $783K | +2,084 | +1.2% | |
| 44 | MLN | 0.79% | 513,476 | $9M | $17.53 | $61K | +2,000 | +0.4% | |
| 45 | NUW | 0.78% | 617,823 | $9M | $14.31 | -$856K | -65,996 | -9.7% | |
| 46 | JMST | 0.69% | 155,119 | $8M | $50.94 | -$1M | -20,121 | -11.5% | |
| 47 | JAAA | 0.68% | 152,728 | $8M | $50.58 | -$23K | +148 | +0.1% | |
| 48 | AVUV | 0.63% | 70,754 | $7M | $101.98 | $301K | +1,279 | +1.8% | |
| 49 | SCHA | 0.62% | 249,586 | $7M | $28.48 | $320K | +6,267 | +2.6% | |
| 50 | PGR | 0.60% | 30,100 | $7M | $227.72 | -$544K | +141 | +0.5% | |
| 51 | DFUS | 0.59% | 90,811 | $7M | $74.17 | $172K | +210 | +0.2% | |
| 52 | DFEV | 0.58% | 194,412 | $7M | $33.74 | $508K | +4,658 | +2.5% | |
| 53 | AVIV | 0.57% | 91,451 | $7M | $71.23 | $287K | -881 | -0.9% | |
| 54 | IVE | 0.54% | 28,782 | $6M | $212.07 | -$162K | -1,561 | -5.1% | |
| 55 | PZA | 0.53% | 258,557 | $6M | $23.19 | -$111K | -5,925 | -2.2% | |
| 56 | VBIL | 0.52% | 79,192 | $6M | $75.43 | $5M | +70,852 | +849.5% | |
| 57 | DFSD | 0.52% | 124,188 | $6M | $47.95 | $521K | +11,432 | +10.1% | |
| 58 | NIM | 0.51% | 618,713 | $6M | $9.31 | -$49K | -8,600 | -1.4% | |
| 59 | NNY | 0.50% | 662,306 | $6M | $8.56 | -$971K | -141,975 | -17.6% | |
| 60 | DFAS | 0.48% | 78,062 | $5M | $69.67 | $128K | +487 | +0.6% | |
| 61 | DUHP | 0.46% | 136,759 | $5M | $38.03 | $501K | +12,333 | +9.9% | |
| 62 | DIA | 0.43% | 10,212 | $5M | $480.57 | $84K | -190 | -1.8% | |
| 63 | VSS | 0.41% | 32,499 | $5M | $143.33 | $5K | -141 | -0.4% | |
| 64 | MSFT | 0.41% | 9,570 | $5M | $483.60 | $950K | +2,468 | +34.8% | |
| 65 | IXUS | 0.40% | 53,651 | $5M | $84.64 | -$7K | -1,423 | -2.6% | |
| 66 | VBR | 0.39% | 21,047 | $4M | $211.79 | $43K | -102 | -0.5% | |
| 67 | AVDV | 0.38% | 45,545 | $4M | $93.97 | $158K | -758 | -1.6% | |
| 68 | VOO | 0.37% | 6,659 | $4M | $627.11 | $653K | +906 | +15.8% | |
| 69 | EWX | 0.36% | 61,678 | $4M | $65.66 | -$160K | -885 | -1.4% | |
| 70 | AVES | 0.35% | 68,703 | $4M | $58.31 | -$39K | -1,806 | -2.6% | |
| 71 | SCHB | 0.35% | 149,926 | $4M | $26.23 | -$41K | -4,630 | -3.0% | |
| 72 | TLT | 0.33% | 42,634 | $4M | $87.16 | -$99K | -49 | -0.1% | |
| 73 | MBB | 0.31% | 37,002 | $4M | $95.22 | -$1M | -14,884 | -28.7% | |
| 74 | VB | 0.30% | 13,213 | $3M | $257.95 | -$85K | -525 | -3.8% | |
| 75 | VTEB | 0.30% | 66,979 | $3M | $50.29 | $4K | -210 | -0.3% | |
| 76 | SCHF | 0.29% | 139,001 | $3M | $24.04 | -$17K | -5,274 | -3.7% | |
| 77 | VEU | 0.29% | 44,975 | $3M | $73.56 | $126K | +392 | +0.9% | |
| 78 | MINO | 0.29% | 72,270 | $3M | $45.32 | $2M | +48,130 | +199.4% | |
| 79 | QUAL | 0.29% | 16,419 | $3M | $198.62 | $282K | +1,100 | +7.2% | |
| 80 | DIHP | 0.28% | 102,340 | $3M | $31.66 | $324K | +6,400 | +6.7% | |
| 81 | AVDE | 0.27% | 37,725 | $3M | $82.32 | $365K | +2,990 | +8.6% | |
| 82 | MEAR | 0.27% | 61,470 | $3M | $50.32 | -$473K | -9,140 | -12.9% | |
| 83 | IJS | 0.26% | 26,456 | $3M | $113.72 | -$6K | -800 | -2.9% | |
| 84 | SLYV | 0.26% | 32,441 | $3M | $90.97 | -$51K | -1,427 | -4.2% | |
| 85 | VGSH | 0.26% | 49,756 | $3M | $58.73 | $1M | +18,727 | +60.4% | |
| 86 | LTPZ | 0.25% | 55,967 | $3M | $51.75 | $103K | +3,536 | +6.7% | |
| 87 | LTBR | 0.24% | 215,937 | $3M | $12.64 | -$739K | +52,416 | +32.0% | |
| 88 | JPM | 0.22% | 7,804 | $3M | $322.22 | -$30K | -263 | -3.3% | |
| 89 | SCHV | 0.22% | 83,497 | $2M | $29.61 | $20K | -737 | -0.9% | |
| 90 | SCHE | 0.22% | 75,116 | $2M | $32.75 | -$115K | -2,038 | -2.6% | |
| 91 | AVLV | 0.22% | 32,351 | $2M | $75.77 | $42K | -989 | -3.0% | |
| 92 | OEF | 0.21% | 6,947 | $2M | $342.97 | $6K | -193 | -2.7% | |
| 93 | ESGV | 0.18% | 16,898 | $2M | $120.96 | $311K | +2,265 | +15.5% | |
| 94 | JMTG | 0.17% | 38,660 | $2M | $51.06 | — | +38,660 | — | NEW |
| 95 | SCHO | 0.17% | 77,348 | $2M | $24.37 | -$3K | -38 | -0.1% | |
| 96 | SPTL | 0.16% | 68,382 | $2M | $26.47 | -$23K | +350 | +0.5% | |
| 97 | WULF | 0.15% | 153,218 | $2M | $11.49 | $11K | — | — | |
| 98 | QQQ | 0.15% | 2,829 | $2M | $614.40 | $136K | +161 | +6.0% | |
| 99 | AVMU | 0.15% | 37,585 | $2M | $46.24 | $438K | +9,084 | +31.9% | |
| 100 | IJH | 0.15% | 25,934 | $2M | $66.00 | $19K | — | — |
Options Breakdown
11 Calls
$108 Call Value
8 Puts
$69K Put Value
638.3 P/C Ratio