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 | |
|---|---|---|---|---|---|---|---|
| $69.7K | 0.01% | 884 | – | – | |||
| $69.6K | 0.01% | 745 | – | – | |||
| $69.4K | 0.01% | 293 | – | – | |||
| $69.2K | 0.01% | 864 | – | – | |||
| $69.2K | 0.01% | 386 | – | – | |||
| $67.8K | 0.01% | 278 -278 | -50% | -$67.8K | |||
| $66.6K | 0.01% | 679 -200 | -23% | -$19.6K | |||
| $65.9K | 0.01% | 6,400 | – | – | |||
| $65.9K | 0.01% | 157 | – | – | |||
| $65.1K | 0.01% | 1,295 -3,210 | -71% | -$161K | |||
| $64.6K | 0.01% | 279 | – | – | |||
| $63.9K | 0.01% | 457 -978 | -68% | -$137K | |||
| $63.7K | 0.01% | 570 -821 | -59% | -$91.8K | |||
| $63.6K | 0.01% | 249 | – | – | |||
| $63.3K | 0.01% | 1,059 +3 | +0.3% | +$179 | |||
| $63.2K | 0.01% | 883 | – | – | |||
| $62.7K | 0.01% | 1,696 | – | – | |||
| $62.7K | 0.01% | 100 | – | – | |||
| $62K | 0.01% | 203 | – | – | |||
| $61.5K | 0.01% | 990 | – | – | |||
| $61.3K | 0.01% | 527 | – | – | |||
| $61.3K | 0.01% | 530 +2 | +0.4% | +$231 | |||
| $60.6K | 0.01% | 65 -10 | -13% | -$9.33K | |||
| $59.7K | 0.01% | 1,105 -1,255 | -53% | -$67.8K | |||
| $59.1K | 0.01% | 1,405 -1,889 | -57% | -$79.5K |
