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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | ﹤0.01% | 201 -287 | -59% | -$40.1K | |||
| $27.7K | ﹤0.01% | 58 | – | – | |||
| $26.7K | ﹤0.01% | 535 | – | – | |||
| $26.4K | ﹤0.01% | 440 | – | – | |||
| $26K | ﹤0.01% | 220 | – | – | |||
| $25.4K | ﹤0.01% | 215 +100 | +87% | +$11.8K | |||
| $25.3K | ﹤0.01% | 350 | – | – | |||
| $25.2K | ﹤0.01% | 227 | – | – | |||
| $25.2K | ﹤0.01% | 2,250 -88,815 | -98% | -$995K | |||
| $25.2K | ﹤0.01% | 164 -254 | -61% | -$39K | |||
| $25.1K | ﹤0.01% | 500 -936 | -65% | -$47K | |||
| $25K | ﹤0.01% | 500 | – | – | |||
| $25K | ﹤0.01% | 416 | – | – | |||
| $24.5K | ﹤0.01% | 411 | – | – | |||
| $24.2K | ﹤0.01% | 13,752 | – | – | |||
| $24K | ﹤0.01% | 418 | – | – | |||
| $23.8K | ﹤0.01% | 1,945 -8,570 | -82% | -$105K | |||
| $23.7K | ﹤0.01% | 408 | – | – | |||
| $23.4K | ﹤0.01% | 400 | – | – | |||
| $23.2K | ﹤0.01% | 54 -25 | -32% | -$10.7K | |||
| $23.1K | ﹤0.01% | 300 | – | – | |||
| $23K | ﹤0.01% | 700 | – | – | |||
| $23K | ﹤0.01% | 693 | – | – | |||
| $22.9K | ﹤0.01% | 150 +50 | +50% | +$7.65K | |||
| $22.4K | ﹤0.01% | 205 | – | – |
