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 | |
|---|---|---|---|---|---|---|---|
| – | – | -95 | Closed | -$6.58K | |||
| – | – | -78 | Closed | -$41.3K | |||
| – | – | -790 | Closed | -$72.6K | |||
| – | – | -250 | Closed | -$9.85K | |||
| – | – | -263 | Closed | -$48.6K | |||
| – | – | -30 | Closed | -$5.63K | |||
| – | – | -12 | Closed | -$2.81K | |||
| – | – | -5,090 | Closed | -$23.1K | |||
| – | – | -254 | Closed | -$64.7K | |||
| – | – | -500 | Closed | -$5.44K | |||
| – | – | -440 | Closed | -$39.2K | |||
| – | – | -15 | Closed | -$812 | |||
| – | – | -17 | Closed | -$33.8K | |||
| – | – | -52 | Closed | -$738 | |||
| – | – | -41 | Closed | -$991 | |||
| – | – | -510 | Closed | -$90.1K | |||
| – | – | -1,000 | Closed | -$4.94K | |||
| – | – | -560 | Closed | -$8.82K | |||
| – | – | -180 | Closed | -$16.4K | |||
| – | – | -124 | Closed | -$16.8K | |||
| – | – | -1,300 | Closed | -$2.86K | |||
| – | – | -329 | Closed | -$57.7K | |||
| – | – | -25 | Closed | -$2.56K | |||
| – | – | -50 | Closed | -$7.22K | |||
| – | – | -266 | Closed | -$86.9K |
