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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.04% | 12,831 +200 | +2% | +$6.72K | |||
| $426K | 0.04% | 1,146 -38 | -3% | -$14.1K | |||
| $413K | 0.04% | 2,197 | – | – | |||
| $406K | 0.04% | 2,446 -820 | -25% | -$136K | |||
| $398K | 0.04% | 3,629 +13 | +0.4% | +$1.43K | |||
| $394K | 0.04% | 11,000 | – | – | |||
| $389K | 0.04% | 3,508 | – | – | |||
| $383K | 0.04% | 2,449 -1,870 | -43% | -$292K | |||
| $371K | 0.04% | 7,942 | – | – | |||
| $366K | 0.04% | 6,201 +525 | +9% | +$31K | |||
| $364K | 0.04% | 6,070 | – | – | |||
| $350K | 0.04% | 8,505 | – | – | |||
| $347K | 0.04% | 572 -55 | -9% | -$33.4K | |||
| $336K | 0.04% | 6,779 +2,900 | +75% | +$144K | |||
| $332K | 0.03% | 5,320 +590 | +12% | +$36.8K | |||
| $319K | 0.03% | 11,176 +20 | +0.2% | +$571 | |||
| $318K | 0.03% | 1,019 -227 | -18% | -$70.9K | |||
| $313K | 0.03% | 3,707 -2,000 | -35% | -$169K | |||
| $308K | 0.03% | 3,431 -250 | -7% | -$22.4K | |||
| $301K | 0.03% | 1,550 -4 | -0.3% | -$776 | |||
| $295K | 0.03% | 12,427 +420 | +4% | +$9.98K | |||
| $292K | 0.03% | 7,215 | – | – | |||
| $292K | 0.03% | 8,349 | – | – | |||
| $289K | 0.03% | 5,220 | – | – | |||
| $277K | 0.03% | 3,638 | – | – |
