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 | |
|---|---|---|---|---|---|---|---|
| $49.9K | 0.01% | 91 -235 | -72% | -$129K | |||
| $49K | 0.01% | 637 | – | – | |||
| $48.8K | 0.01% | 84 | – | – | |||
| $48.8K | 0.01% | 535 | – | – | |||
| $48.4K | 0.01% | 650 | – | – | |||
| $47.9K | 0.01% | 1,136 | – | – | |||
| $46.9K | ﹤0.01% | 74 -77 | -51% | -$48.8K | |||
| $46.6K | ﹤0.01% | 676 | – | – | |||
| $46.6K | ﹤0.01% | 100 -161 | -62% | -$75K | |||
| $46.2K | ﹤0.01% | 502 | – | – | |||
| $46.2K | ﹤0.01% | 1,615 | – | – | |||
| $45.5K | ﹤0.01% | 500 | – | – | |||
| $45K | ﹤0.01% | 1,066 | – | – | |||
| $45K | ﹤0.01% | 438 -399 | -48% | -$41K | |||
| $44.2K | ﹤0.01% | 362 | – | – | |||
| $44K | ﹤0.01% | 697 | – | – | |||
| $43.9K | ﹤0.01% | 732 +4 | +0.6% | +$240 | |||
| $43.8K | ﹤0.01% | 152 | – | – | |||
| $43.4K | ﹤0.01% | 480 | – | – | |||
| $43.3K | ﹤0.01% | 314 | – | – | |||
| $42.5K | ﹤0.01% | 775 | – | – | |||
| $42.3K | ﹤0.01% | 1,000 | – | – | |||
| $41.3K | ﹤0.01% | 450 | – | – | |||
| $41.1K | ﹤0.01% | 940 | – | – | |||
| $41K | ﹤0.01% | 598 | – | – |
