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 | |
|---|---|---|---|---|---|---|---|
| $93.5K | 0.01% | 300 | – | – | |||
| $93.1K | 0.01% | 846 | – | – | |||
| $92.4K | 0.01% | 1,728 | – | – | |||
| $90.8K | 0.01% | 831 | – | – | |||
| $90.3K | 0.01% | 1,376 | – | – | |||
| $88.5K | 0.01% | 2,148 | – | – | |||
| $88.1K | 0.01% | 197 +1 | +0.5% | +$447 | |||
| $86.5K | 0.01% | 573 -64 | -10% | -$9.66K | |||
| $84.7K | 0.01% | 363 -28 | -7% | -$6.53K | |||
| $84.4K | 0.01% | 2,420 | – | – | |||
| $82.6K | 0.01% | 7,170 -86,177 | -92% | -$993K | |||
| $81.3K | 0.01% | 4,050 -2,000 | -33% | -$40.1K | |||
| $80.4K | 0.01% | 301 | – | – | |||
| $77.8K | 0.01% | 231 | – | – | |||
| $77.8K | 0.01% | 1,276 +1 | +0.1% | +$61 | |||
| $77.6K | 0.01% | 454 | – | – | |||
| $77.1K | 0.01% | 603 | – | – | |||
| $76.1K | 0.01% | 1,461 +2 | +0.1% | +$104 | |||
| $73.8K | 0.01% | 1,091 | – | – | |||
| $73K | 0.01% | 455 -207 | -31% | -$33.2K | |||
| $70.5K | 0.01% | 1,095 -255 | -19% | -$16.4K | |||
| $70.4K | 0.01% | 204 | – | – | |||
| $70.2K | 0.01% | +930 | New | +$70.2K | |||
| $70K | 0.01% | +3,500 | New | +$70K | |||
| $69.8K | 0.01% | 419 | – | – |
