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 | |
|---|---|---|---|---|---|---|---|
| $2.87K | ﹤0.01% | 84 -100 | -54% | -$3.42K | |||
| $2.86K | ﹤0.01% | 26 | – | – | |||
| $2.86K | ﹤0.01% | 170 +2 | +1% | +$34 | |||
| $2.84K | ﹤0.01% | 26 | – | – | |||
| $2.81K | ﹤0.01% | 231 | – | – | |||
| $2.7K | ﹤0.01% | 9 | – | – | |||
| $2.69K | ﹤0.01% | 21 | – | – | |||
| $2.68K | ﹤0.01% | 222 +3 | +1% | +$36 | |||
| $2.68K | ﹤0.01% | 38 | – | – | |||
| $2.63K | ﹤0.01% | +5 | New | +$2.63K | |||
| $2.6K | ﹤0.01% | 50 | – | – | |||
| $2.6K | ﹤0.01% | 50 | – | – | |||
| $2.41K | ﹤0.01% | 200 | – | – | |||
| $2.34K | ﹤0.01% | 400 | – | – | |||
| $2.34K | ﹤0.01% | 21 | – | – | |||
| $2.32K | ﹤0.01% | 15 | – | – | |||
| $2.28K | ﹤0.01% | 34 | – | – | |||
| $2.27K | ﹤0.01% | 53 | – | – | |||
| $2.27K | ﹤0.01% | +473 | New | +$2.27K | |||
| $2.24K | ﹤0.01% | 4 -167 | -98% | -$93.6K | |||
| $2.2K | ﹤0.01% | 22 | – | – | |||
| $2.2K | ﹤0.01% | 6 | – | – | |||
| $2.18K | ﹤0.01% | 30 | – | – | |||
| $2.17K | ﹤0.01% | 5 | – | – | |||
| $2.16K | ﹤0.01% | 552 | – | – |
