TIM
Tortoise Investment Management Portfolio holdings
AUM
$1.05B
1-Year Return
9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
(+7.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VECT
676
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – |
-24
| Closed | – |
|
|
APTX
677
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-205
| Closed | – |
|
|
VLDR
678
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-1,500
| Closed | -$9K |
|
|
NXQ
679
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-5,600
| Closed | -$87K |
|
|
NXR
680
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| – | – |
-900
| Closed | -$15K |
|
|
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
10
| – | – |
|
|
RIBT
682
DELISTED
RiceBran Technologies
RIBT
| $0 | ﹤0.01% |
4
| – | – |
|
683
DraftKings
DKNG
$22.9B
| – | – |
-72
| Closed | -$3K |
|
684
Sphere Entertainment
SPHR
$1.73B
| – | – |
-344
| Closed | -$25K |
|