TIM
Tortoise Investment Management Portfolio holdings
AUM $960M
This Quarter Return
+0.04%
1 Year Return
+4.7%
3 Year Return
+9.55%
5 Year Return
+57.66%
10 Year Return
+71.56%
AUM
$960M
AUM Growth
+$13M (+1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
135
Reduced
211
Closed
63
Top Buys
| 1 | $6.1M | |
| 2 | $4.71M | |
| 3 | $4.16M | |
| 4 | $3.6M | |
| 5 | $3.3M |
Top Sells
| 1 | $4.71M | |
| 2 | $4.19M | |
| 3 | $3.61M | |
| 4 | $2.43M | |
| 5 | $2.37M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $181K | 0.02% | 1,349 -191 | -12% | -$25.7K | |||
| $174K | 0.02% | 4,727 +6 | +0.1% | +$221 | |||
| $173K | 0.02% | 4,767 | – | – | |||
| $169K | 0.02% | 3,925 | – | – | |||
| $168K | 0.02% | 4,920 +2,200 | +81% | +$75.1K | |||
| $167K | 0.02% | 2,000 | – | – | |||
| $167K | 0.02% | 833 | – | – | |||
| $161K | 0.02% | 547 -46 | -8% | -$13.6K | |||
| $159K | 0.02% | 644 +44 | +7% | +$10.9K | |||
| $155K | 0.02% | 863 -385 | -31% | -$69.2K | |||
| $152K | 0.02% | 885 | – | – | |||
| $152K | 0.02% | 5,206 | – | – | |||
| $150K | 0.02% | 2,214 +12 | +0.5% | +$813 | |||
| $149K | 0.02% | 875 | – | – | |||
| $148K | 0.02% | 4,520 +1,365 | +43% | +$44.7K | |||
| $147K | 0.02% | 9,300 +600 | +7% | +$9.51K | |||
| $147K | 0.02% | 18,897 | – | – | |||
| $146K | 0.02% | 1,988 +110 | +6% | +$8.08K | |||
| $145K | 0.02% | 267 | – | – | |||
| $141K | 0.01% | 2,527 | – | – | |||
| $139K | 0.01% | 937 -74 | -7% | -$11K | |||
| $137K | 0.01% | 3,191 +24 | +0.8% | +$1.03K | |||
| $134K | 0.01% | 440 -328 | -43% | -$100K | |||
| $134K | 0.01% | 1,402 | – | – | |||
| $132K | 0.01% | 2,405 -3,498 | -59% | -$192K |
