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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | ﹤0.01% | 77 | – | – | |||
| $16.8K | ﹤0.01% | 228 -41 | -15% | -$3.01K | |||
| $16.7K | ﹤0.01% | 120 | – | – | |||
| $16.1K | ﹤0.01% | 49 | – | – | |||
| $15.9K | ﹤0.01% | 420 | – | – | |||
| $15.7K | ﹤0.01% | 700 | – | – | |||
| $15.7K | ﹤0.01% | 111 | – | – | |||
| $15.3K | ﹤0.01% | 96 | – | – | |||
| $15.3K | ﹤0.01% | 73 | – | – | |||
| $14.9K | ﹤0.01% | 370 -360 | -49% | -$14.5K | |||
| $14.9K | ﹤0.01% | 67 | – | – | |||
| $14.7K | ﹤0.01% | 175 | – | – | |||
| $14.4K | ﹤0.01% | 460 -5 | -1% | -$157 | |||
| $14.4K | ﹤0.01% | 2,895 -1,105 | -28% | -$5.48K | |||
| $14.3K | ﹤0.01% | 103 | – | – | |||
| $14.1K | ﹤0.01% | 463 | – | – | |||
| $13.9K | ﹤0.01% | 225 | – | – | |||
| $13.7K | ﹤0.01% | +100 | New | +$13.7K | |||
| $13.5K | ﹤0.01% | 210 | – | – | |||
| $13.4K | ﹤0.01% | 900 | – | – | |||
| $13.3K | ﹤0.01% | 2,415 +219 | +10% | +$1.21K | |||
| $13.3K | ﹤0.01% | 407 +5 | +1% | +$163 | |||
| $13.2K | ﹤0.01% | 208 -456 | -69% | -$28.9K | |||
| $13K | ﹤0.01% | 66 | – | – | |||
| $12.9K | ﹤0.01% | 125 | – | – |
