TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$349M
AUM Growth
+$349M
(+5.9%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
578
New
78
Increased
108
Reduced
90
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.3B
| $0 | ﹤0.01% |
6
| – | – |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $0 | ﹤0.01% |
2
| – | – |
|
578
Corning
GLW
$59.4B
| – | – |
-800
| Closed | -$24K |
|