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 | |
|---|---|---|---|---|---|---|---|
| $1.51K | ﹤0.01% | 7 | – | – | |||
| $1.48K | ﹤0.01% | 10 | – | – | |||
| $1.47K | ﹤0.01% | 42 | – | – | |||
| $1.44K | ﹤0.01% | +100 | New | +$1.44K | |||
| $1.43K | ﹤0.01% | 1 -30 | -97% | -$43K | |||
| $1.43K | ﹤0.01% | 100 | – | – | |||
| $1.41K | ﹤0.01% | 28 | – | – | |||
| $1.34K | ﹤0.01% | 8 | – | – | |||
| $1.34K | ﹤0.01% | 12 | – | – | |||
| $1.33K | ﹤0.01% | 12 | – | – | |||
| $1.26K | ﹤0.01% | 12 | – | – | |||
| $1.24K | ﹤0.01% | 100 | – | – | |||
| $1.23K | ﹤0.01% | 20 | – | – | |||
| $1.21K | ﹤0.01% | 192 -300 | -61% | -$1.9K | |||
| $1.2K | ﹤0.01% | 8 | – | – | |||
| $1.18K | ﹤0.01% | 8 | – | – | |||
| $1.17K | ﹤0.01% | 24 | – | – | |||
| $1.17K | ﹤0.01% | 5 | – | – | |||
| $1.16K | ﹤0.01% | 265 | – | – | |||
| $1.16K | ﹤0.01% | 14 | – | – | |||
| $1.07K | ﹤0.01% | 4 | – | – | |||
| $1.06K | ﹤0.01% | 20 | – | – | |||
| $1.04K | ﹤0.01% | 8 | – | – | |||
| $1.03K | ﹤0.01% | 36 | – | – | |||
| $1.01K | ﹤0.01% | 5 -266 | -98% | -$53.7K |
