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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | ﹤0.01% | +238 | New | +$19.4K | |||
| $19.3K | ﹤0.01% | 420 | – | – | |||
| $19.3K | ﹤0.01% | 2,190 -40,230 | -95% | -$354K | |||
| $19.2K | ﹤0.01% | 562 +2 | +0.4% | +$68 | |||
| $19.2K | ﹤0.01% | 238 | – | – | |||
| $19.1K | ﹤0.01% | 300 | – | – | |||
| $19.1K | ﹤0.01% | 549 | – | – | |||
| $19.1K | ﹤0.01% | 200 | – | – | |||
| $18.8K | ﹤0.01% | 1,000 | – | – | |||
| $18.8K | ﹤0.01% | 1,617 | – | – | |||
| $18.7K | ﹤0.01% | 165 | – | – | |||
| $18.6K | ﹤0.01% | 28 -57 | -67% | -$37.8K | |||
| $18.5K | ﹤0.01% | 254 | – | – | |||
| $18.5K | ﹤0.01% | 400 | – | – | |||
| $18.4K | ﹤0.01% | 61 -256 | -81% | -$77.3K | |||
| $18.4K | ﹤0.01% | 46 | – | – | |||
| $18.3K | ﹤0.01% | 164 | – | – | |||
| $17.9K | ﹤0.01% | 200 | – | – | |||
| $17.9K | ﹤0.01% | 106 | – | – | |||
| $17.9K | ﹤0.01% | 709 | – | – | |||
| $17.8K | ﹤0.01% | 520 | – | – | |||
| $17.6K | ﹤0.01% | 348 | – | – | |||
| $17.3K | ﹤0.01% | 761 | – | – | |||
| $17.2K | ﹤0.01% | 78 -9 | -10% | -$1.99K | |||
| $17.1K | ﹤0.01% | 602 -70 | -10% | -$1.99K |
