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 | |
|---|---|---|---|---|---|---|---|
| $22.3K | ﹤0.01% | 275 | – | – | |||
| $22.2K | ﹤0.01% | 480 | – | – | |||
| $22.2K | ﹤0.01% | 350 | – | – | |||
| $22K | ﹤0.01% | 106 +1 | +1% | +$208 | |||
| $22K | ﹤0.01% | 211 +1 | +0.5% | +$104 | |||
| $22K | ﹤0.01% | 430 -900 | -68% | -$46K | |||
| $21.8K | ﹤0.01% | 217 | – | – | |||
| $21.7K | ﹤0.01% | 266 | – | – | |||
| $21.7K | ﹤0.01% | 448 -4 | -0.9% | -$194 | |||
| $21.5K | ﹤0.01% | 569 +1 | +0.2% | +$38 | |||
| $21.5K | ﹤0.01% | 2,002 | – | – | |||
| $20.9K | ﹤0.01% | 680 | – | – | |||
| $20.7K | ﹤0.01% | 85 | – | – | |||
| $20.6K | ﹤0.01% | 197 | – | – | |||
| $20.2K | ﹤0.01% | 131 | – | – | |||
| $20K | ﹤0.01% | 650 | – | – | |||
| $20K | ﹤0.01% | 671 | – | – | |||
| $19.9K | ﹤0.01% | +310 | New | +$19.9K | |||
| $19.9K | ﹤0.01% | 2,369 +60 | +3% | +$503 | |||
| $19.8K | ﹤0.01% | 75 | – | – | |||
| $19.8K | ﹤0.01% | 279 -150 | -35% | -$10.6K | |||
| $19.8K | ﹤0.01% | 160 -473 | -75% | -$58.4K | |||
| $19.6K | ﹤0.01% | 1,781 | – | – | |||
| $19.5K | ﹤0.01% | 442 | – | – | |||
| $19.5K | ﹤0.01% | 400 | – | – |
