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 | |
|---|---|---|---|---|---|---|---|
| $40.5K | ﹤0.01% | 1,000 | – | – | |||
| $40K | ﹤0.01% | 415 -21 | -5% | -$2.03K | |||
| $39.3K | ﹤0.01% | 1,536 | – | – | |||
| $39K | ﹤0.01% | +3,059 | New | +$39K | |||
| $38.9K | ﹤0.01% | 333 -686 | -67% | -$80.1K | |||
| $37.8K | ﹤0.01% | 440 | – | – | |||
| $37.5K | ﹤0.01% | 287 | – | – | |||
| $37.4K | ﹤0.01% | 2,014 -300 | -13% | -$5.57K | |||
| $37.3K | ﹤0.01% | 348 | – | – | |||
| $37.2K | ﹤0.01% | 960 | – | – | |||
| $37.2K | ﹤0.01% | 507 +1 | +0.2% | +$73 | |||
| $36.9K | ﹤0.01% | 162 -20 | -11% | -$4.56K | |||
| $36.6K | ﹤0.01% | 191 | – | – | |||
| $36.3K | ﹤0.01% | 162 | – | – | |||
| $36.2K | ﹤0.01% | 500 | – | – | |||
| $36K | ﹤0.01% | 700 | – | – | |||
| $35.1K | ﹤0.01% | 800 | – | – | |||
| $35.1K | ﹤0.01% | 396 | – | – | |||
| $35K | ﹤0.01% | 37 -95 | -72% | -$89.9K | |||
| $35K | ﹤0.01% | 517 | – | – | |||
| $34.9K | ﹤0.01% | 212 | – | – | |||
| $34.6K | ﹤0.01% | +2,500 | New | +$34.6K | |||
| $34K | ﹤0.01% | 325 | – | – | |||
| $34K | ﹤0.01% | 489 | – | – | |||
| $33.6K | ﹤0.01% | 515 | – | – |
