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 | |
|---|---|---|---|---|---|---|---|
| $58K | 0.01% | 400 | – | – | |||
| $57.9K | 0.01% | 1,720 | – | – | |||
| $57.6K | 0.01% | 252 +1 | +0.4% | +$229 | |||
| $57K | 0.01% | 575 +6 | +1% | +$595 | |||
| $56.6K | 0.01% | 3,250 | – | – | |||
| $56.2K | 0.01% | 4,935 -10,143 | -67% | -$115K | |||
| $55.7K | 0.01% | 959 -159 | -14% | -$9.24K | |||
| $55.5K | 0.01% | 1,204 | – | – | |||
| $55.3K | 0.01% | 9,810 | – | – | |||
| $55.2K | 0.01% | 126 | – | – | |||
| $55K | 0.01% | 3,442 +1,208 | +54% | +$19.3K | |||
| $53.6K | 0.01% | 219 | – | – | |||
| $53.5K | 0.01% | 169 | – | – | |||
| $53.2K | 0.01% | 442 -87 | -16% | -$10.5K | |||
| $53.1K | 0.01% | +900 | New | +$53.1K | |||
| $52.6K | 0.01% | 358 | – | – | |||
| $51.6K | 0.01% | 4,439 | – | – | |||
| $51.5K | 0.01% | 466 | – | – | |||
| $51.5K | 0.01% | 399 | – | – | |||
| $51.3K | 0.01% | 103 -79 | -43% | -$39.3K | |||
| $51.1K | 0.01% | 296 | – | – | |||
| $50.6K | 0.01% | 204 | – | – | |||
| $50.5K | 0.01% | 8,355 | – | – | |||
| $50.4K | 0.01% | 628 +1 | +0.2% | +$80 | |||
| $50.1K | 0.01% | 2,000 | – | – |
