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 | |
|---|---|---|---|---|---|---|---|
| $406 | ﹤0.01% | 7 | – | – | |||
| $406 | ﹤0.01% | 30 | – | – | |||
| $404 | ﹤0.01% | 7 | – | – | |||
| $390 | ﹤0.01% | 4 -22 | -85% | -$2.15K | |||
| $366 | ﹤0.01% | 2 | – | – | |||
| $365 | ﹤0.01% | 10 | – | – | |||
| $359 | ﹤0.01% | 18 +12 | +200% | +$239 | |||
| $345 | ﹤0.01% | 525 | – | – | |||
| $337 | ﹤0.01% | 25 | – | – | |||
| $328 | ﹤0.01% | 86 | – | – | |||
| $321 | ﹤0.01% | 150 | – | – | |||
| $292 | ﹤0.01% | 2 | – | – | |||
| $291 | ﹤0.01% | 15 | – | – | |||
| $285 | ﹤0.01% | 250 | – | – | |||
| $228 | ﹤0.01% | 2 -527 | -100% | -$60.1K | |||
| $215 | ﹤0.01% | 15 | – | – | |||
| $210 | ﹤0.01% | 2 | – | – | |||
| $205 | ﹤0.01% | 4 | – | – | |||
| $173 | ﹤0.01% | 16 | – | – | |||
| $165 | ﹤0.01% | 19 | – | – | |||
| $158 | ﹤0.01% | 6 | – | – | |||
| $150 | ﹤0.01% | 2 | – | – | |||
| $150 | ﹤0.01% | 2 | – | – | |||
| $146 | ﹤0.01% | 2 | – | – | |||
| $117 | ﹤0.01% | 12 | – | – |
