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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | ﹤0.01% | 371 | – | – | |||
| $10.8K | ﹤0.01% | 150 +50 | +50% | +$3.61K | |||
| $10.6K | ﹤0.01% | 52 | – | – | |||
| $10.6K | ﹤0.01% | 100 | – | – | |||
| $10.5K | ﹤0.01% | 100 | – | – | |||
| $10.5K | ﹤0.01% | 30 -118 | -80% | -$41.2K | |||
| $10.4K | ﹤0.01% | 400 | – | – | |||
| $10.4K | ﹤0.01% | 79 | – | – | |||
| $10.3K | ﹤0.01% | 1,021 +28 | +3% | +$283 | |||
| $10.1K | ﹤0.01% | 129 | – | – | |||
| $10K | ﹤0.01% | 22 | – | – | |||
| $10K | ﹤0.01% | 100 | – | – | |||
| $9.45K | ﹤0.01% | 525 | – | – | |||
| $9.38K | ﹤0.01% | 232 -50 | -18% | -$2.02K | |||
| $9.37K | ﹤0.01% | 320 | – | – | |||
| $9.26K | ﹤0.01% | 76 -1,328 | -95% | -$162K | |||
| $9.21K | ﹤0.01% | 2 | – | – | |||
| $8.76K | ﹤0.01% | 1,593 | – | – | |||
| $8.41K | ﹤0.01% | 300 | – | – | |||
| $8.36K | ﹤0.01% | 200 | – | – | |||
| $8.34K | ﹤0.01% | 46 | – | – | |||
| $8.34K | ﹤0.01% | 35 | – | – | |||
| $8.32K | ﹤0.01% | 31 -162 | -84% | -$43.5K | |||
| $8.23K | ﹤0.01% | 186 | – | – | |||
| $8.22K | ﹤0.01% | 72 | – | – |
