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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.03% | 3,010 | – | – | |||
| $273K | 0.03% | 1,014 -263 | -21% | -$70.8K | |||
| $273K | 0.03% | 827 -105 | -11% | -$34.6K | |||
| $271K | 0.03% | 773 -326 | -30% | -$114K | |||
| $269K | 0.03% | 5,405 +270 | +5% | +$13.5K | |||
| $265K | 0.03% | 5,044 +2,177 | +76% | +$114K | |||
| $264K | 0.03% | 6,877 +2,360 | +52% | +$90.6K | |||
| $263K | 0.03% | 843 -273 | -24% | -$85.2K | |||
| $260K | 0.03% | 24,311 | – | – | |||
| $259K | 0.03% | 2,819 | – | – | |||
| $259K | 0.03% | 999 -295 | -23% | -$76.5K | |||
| $256K | 0.03% | 3,393 -1,464 | -30% | -$110K | |||
| $256K | 0.03% | 1,475 -225 | -13% | -$39K | |||
| $254K | 0.03% | 961 | – | – | |||
| $249K | 0.03% | 2,135 | – | – | |||
| $247K | 0.03% | 874 -69 | -7% | -$19.5K | |||
| $246K | 0.03% | 8,714 | – | – | |||
| $240K | 0.03% | 4,041 -436 | -10% | -$25.9K | |||
| $240K | 0.03% | 906 +51 | +6% | +$13.5K | |||
| $239K | 0.02% | 1,438 -731 | -34% | -$121K | |||
| $236K | 0.02% | 200 | – | – | |||
| $235K | 0.02% | 1,375 +2 | +0.2% | +$342 | |||
| $230K | 0.02% | 26,608 -7,455 | -22% | -$64.5K | |||
| $230K | 0.02% | 29,475 -12,820 | -30% | -$100K | |||
| $230K | 0.02% | 2,700 | – | – |
