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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | 39 -55 | -59% | -$11.3K | |||
| $7.99K | ﹤0.01% | 66 | – | – | |||
| $7.98K | ﹤0.01% | 200 | – | – | |||
| $7.64K | ﹤0.01% | 95 | – | – | |||
| $7.47K | ﹤0.01% | 58 | – | – | |||
| $6.79K | ﹤0.01% | 24 | – | – | |||
| $6.71K | ﹤0.01% | 316 | – | – | |||
| $6.71K | ﹤0.01% | 56 -600 | -91% | -$71.8K | |||
| $6.67K | ﹤0.01% | 106 | – | – | |||
| $6.47K | ﹤0.01% | 13 -111 | -90% | -$55.2K | |||
| $6.46K | ﹤0.01% | 340 | – | – | |||
| $6.43K | ﹤0.01% | 85 -4 | -4% | -$303 | |||
| $6.31K | ﹤0.01% | 37 -227 | -86% | -$38.7K | |||
| $6.16K | ﹤0.01% | 51 | – | – | |||
| $6K | ﹤0.01% | 100 | – | – | |||
| $5.95K | ﹤0.01% | 748 | – | – | |||
| $5.94K | ﹤0.01% | 45 | – | – | |||
| $5.91K | ﹤0.01% | 57 | – | – | |||
| $5.85K | ﹤0.01% | 21,676 | – | – | |||
| $5.8K | ﹤0.01% | 528 +10 | +2% | +$110 | |||
| $5.72K | ﹤0.01% | 60 -640 | -91% | -$61K | |||
| $5.55K | ﹤0.01% | +600 | New | +$5.55K | |||
| $5.49K | ﹤0.01% | 341 | – | – | |||
| $5.48K | ﹤0.01% | 77 -1,236 | -94% | -$87.9K | |||
| $5.47K | ﹤0.01% | 40 | – | – |
