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 | |
|---|---|---|---|---|---|---|---|
| $105 | ﹤0.01% | 10 | – | – | |||
| $94 | ﹤0.01% | 2 | – | – | |||
| $92 | ﹤0.01% | 3 | – | – | |||
| $59 | ﹤0.01% | 5 | – | – | |||
| $56 | ﹤0.01% | 278 | – | – | |||
| $42 | ﹤0.01% | 2 | – | – | |||
| $41 | ﹤0.01% | 2 | – | – | |||
| $21 | ﹤0.01% | 1,000 | – | – | |||
| $10 | ﹤0.01% | 2 | – | – | |||
| $10 | ﹤0.01% | 4 | – | – | |||
| $8 | ﹤0.01% | 2 | – | – | |||
| $6 | ﹤0.01% | 250 | – | – | |||
| – | – | -640 | Closed | -$6.7K | |||
| $3 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| – | – | -388 | Closed | -$50.7K | |||
| – | – | -300 | Closed | -$903 | |||
| – | – | -200 | Closed | -$11.4K | |||
| – | – | -1,000 | Closed | -$1.33K | |||
| – | – | -417 | Closed | -$46.2K | |||
| – | – | -200 | Closed | -$1.38K | |||
| – | – | -356 | Closed | -$17.5K | |||
| – | – | -16,503 | Closed | -$527K | |||
| – | – | -1,675 | Closed | -$78.2K |
