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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 526 | – | – | |||
| $106K | 0.01% | 208 -74 | -26% | -$37.6K | |||
| $105K | 0.01% | 1,551 -99 | -6% | -$6.72K | |||
| $104K | 0.01% | 2,578 | – | – | |||
| $104K | 0.01% | 10,475 -41,150 | -80% | -$409K | |||
| $104K | 0.01% | 609 | – | – | |||
| $104K | 0.01% | 710 | – | – | |||
| $104K | 0.01% | 202 | – | – | |||
| $104K | 0.01% | 2,481 | – | – | |||
| $104K | 0.01% | 1,340 | – | – | |||
| $101K | 0.01% | 1,406 +17 | +1% | +$1.22K | |||
| $100K | 0.01% | 1,800 | – | – | |||
| $100K | 0.01% | 1,000 | – | – | |||
| $98.7K | 0.01% | 3,895 -215 | -5% | -$5.45K | |||
| $98.6K | 0.01% | 257 -112 | -30% | -$43K | |||
| $98.3K | 0.01% | 769 | – | – | |||
| $96.2K | 0.01% | 827 | – | – | |||
| $95.4K | 0.01% | 2,040 | – | – | |||
| $95.2K | 0.01% | 718 -1,449 | -67% | -$192K | |||
| $94.7K | 0.01% | 355 -46 | -11% | -$12.3K | |||
| $94.7K | 0.01% | 1,306 | – | – | |||
| $94.4K | 0.01% | 177 | – | – | |||
| $94.3K | 0.01% | 431 -50 | -10% | -$10.9K | |||
| $94.1K | 0.01% | 820 -240 | -23% | -$27.5K | |||
| $93.9K | 0.01% | 1,518 | – | – |
