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 | |
|---|---|---|---|---|---|---|---|
| – | – | -106,408 | Closed | -$724K | |||
| – | – | -21,228 | Closed | -$240K | |||
| – | – | -550 | Closed | -$20.4K | |||
| – | – | -10,450 | Closed | -$128K | |||
| – | – | -735 | Closed | -$8.95K | |||
| – | – | -450 | Closed | -$725 | |||
| – | – | -413 | Closed | -$45.3K | |||
| – | – | 0 | – | – | |||
| – | – | -134 | Closed | -$27K | |||
| – | – | 0 | – | – | |||
| – | – | -113 | Closed | -$51.5K | |||
| – | – | -175 | Closed | -$4.01K | |||
| – | – | -735 | Closed | -$60.3K | |||
| – | – | -297 | Closed | -$39.1K | |||
| – | – | -516 | Closed | -$34.2K | |||
| – | – | -1,000 | Closed | -$10.8K | |||
| – | – | -29 | Closed | -$36.8K | |||
| – | – | -12 | Closed | -$864 | |||
| – | – | -390 | Closed | -$49.1K | |||
| – | – | -576 | Closed | -$55.1K | |||
| – | – | 0 | – | – | |||
| – | – | -130 | Closed | -$6.05K | |||
| – | – | -344 | Closed | -$27.6K | |||
| – | – | -655 | Closed | -$67.7K | |||
| – | – | -2 | Closed | -$231 |
