TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.46%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$310M
AUM Growth
+$310M
(+1.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
532
New
46
Increased
71
Reduced
78
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-636
| Closed | -$25K |
|
527
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-265
| Closed | -$6K |
|
528
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-50
| Closed | -$3K |
|
529
Norfolk Southern
NSC
$62.4B
| – | – |
-60
| Closed | -$7K |
|
530
NVIDIA
NVDA
$4.15T
| – | – |
-6
| Closed | -$1K |
|
531
Realty Income
O
$53B
| – | – |
-171
| Closed | -$10K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| – | – |
-298
| Closed | -$21K |
|