TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.4% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.82% |