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 | |
|---|---|---|---|---|---|---|---|
| $33.4K | ﹤0.01% | 375 | – | – | |||
| $33.3K | ﹤0.01% | 177 | – | – | |||
| $33.1K | ﹤0.01% | 263 | – | – | |||
| $32.7K | ﹤0.01% | 1,014 | – | – | |||
| $32.3K | ﹤0.01% | 450 -400 | -47% | -$28.7K | |||
| $31.9K | ﹤0.01% | 335 | – | – | |||
| $31.8K | ﹤0.01% | 40 -12 | -23% | -$9.55K | |||
| $31.7K | ﹤0.01% | 470 | – | – | |||
| $31.5K | ﹤0.01% | 156 -366 | -70% | -$73.8K | |||
| $31.4K | ﹤0.01% | 1,021 | – | – | |||
| $31.4K | ﹤0.01% | 10,000 | – | – | |||
| $31.3K | ﹤0.01% | 158 -24 | -13% | -$4.75K | |||
| $31K | ﹤0.01% | 800 | – | – | |||
| $30.6K | ﹤0.01% | 845 | – | – | |||
| $30.3K | ﹤0.01% | 430 | – | – | |||
| $30.2K | ﹤0.01% | 120 | – | – | |||
| $29.7K | ﹤0.01% | 249 -60 | -19% | -$7.17K | |||
| $29.6K | ﹤0.01% | 1,005 | – | – | |||
| $29.4K | ﹤0.01% | 703 +2 | +0.3% | +$84 | |||
| $29K | ﹤0.01% | 201 | – | – | |||
| $28.9K | ﹤0.01% | 329 | – | – | |||
| $28.6K | ﹤0.01% | 403 -1,540 | -79% | -$109K | |||
| $28.3K | ﹤0.01% | 800 | – | – | |||
| $28.3K | ﹤0.01% | 906 | – | – | |||
| $28.2K | ﹤0.01% | 1,460 | – | – |
