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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0.01% | 2,922 | – | – | |||
| $129K | 0.01% | 4,400 | – | – | |||
| $128K | 0.01% | 925 -101 | -10% | -$14K | |||
| $126K | 0.01% | 2,451 -820 | -25% | -$42.2K | |||
| $126K | 0.01% | 865 +5 | +0.6% | +$728 | |||
| $125K | 0.01% | 2,580 -840 | -25% | -$40.6K | |||
| $125K | 0.01% | 8,300 -74 | -0.9% | -$1.11K | |||
| $124K | 0.01% | 4,950 -1,010 | -17% | -$25.3K | |||
| $123K | 0.01% | 366 -171 | -32% | -$57.6K | |||
| $123K | 0.01% | 248 -87 | -26% | -$43.1K | |||
| $119K | 0.01% | 2,070 | – | – | |||
| $119K | 0.01% | 438 +71 | +19% | +$19.3K | |||
| $118K | 0.01% | 640 | – | – | |||
| $117K | 0.01% | 1,985 | – | – | |||
| $116K | 0.01% | 2,545 -1,500 | -37% | -$68.2K | |||
| $115K | 0.01% | 23,755 -11,575 | -33% | -$56.3K | |||
| $113K | 0.01% | 1,175 +375 | +47% | +$36.2K | |||
| $111K | 0.01% | 3,500 | – | – | |||
| $111K | 0.01% | 818 | – | – | |||
| $110K | 0.01% | 5,916 +4,016 | +211% | +$74.7K | |||
| $110K | 0.01% | 1,531 -1,485 | -49% | -$106K | |||
| $109K | 0.01% | 778 -30 | -4% | -$4.19K | |||
| $108K | 0.01% | 906 -240 | -21% | -$28.7K | |||
| $108K | 0.01% | 756 | – | – | |||
| $107K | 0.01% | 563 +2 | +0.4% | +$379 |
