TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.66%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$329M
AUM Growth
+$329M
(+6.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
513
New
13
Increased
73
Reduced
60
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Healthcare | 1.43% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.96% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$7.92B
| $0 | ﹤0.01% |
33
| – | – |
|
502
Shake Shack
SHAK
$4.23B
| $0 | ﹤0.01% |
10
| – | – |
|
503
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
-1,200
| Closed | -$31K |
|
504
Microbot Medical
MBOT
$172M
| $0 | ﹤0.01% |
12
| – | – |
|
|
IGD
505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $0 | ﹤0.01% |
12
| – | – |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
507
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| – | – |
-250
| Closed | -$11K |
|
508
Darden Restaurants
DRI
$24.3B
| – | – |
-44
| Closed | -$4K |
|
509
Cemex
CX
$13.3B
| $0 | ﹤0.01% |
6
| – | – |
|
510
Cardinal Health
CAH
$36B
| – | – |
-528
| Closed | -$41K |
|
511
Vanguard Total International Bond ETF
BNDX
$68B
| $0 | ﹤0.01% |
8
+3
| +60% | – |
|
512
Archer Daniels Midland
ADM
$29.7B
| $0 | ﹤0.01% |
2
| – | – |
|
513
Analog Devices
ADI
$120B
| – | – |
-41
| Closed | -$3K |
|