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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.02% | 1,371 -1,704 | -55% | -$285K | |||
| $227K | 0.02% | 1,716 +1 | +0.1% | +$132 | |||
| $224K | 0.02% | 1,421 -68 | -5% | -$10.7K | |||
| $223K | 0.02% | 4,755 +3,425 | +258% | +$160K | |||
| $221K | 0.02% | 9,175 -195,613 | -96% | -$4.71M | |||
| $219K | 0.02% | 4,795 | – | – | |||
| $215K | 0.02% | 5,750 | – | – | |||
| $213K | 0.02% | 1,004 +251 | +33% | +$53.2K | |||
| $211K | 0.02% | 1,329 +3 | +0.2% | +$476 | |||
| $208K | 0.02% | 2,222 | – | – | |||
| $208K | 0.02% | 1,705 +80 | +5% | +$9.75K | |||
| $205K | 0.02% | 423 -52 | -11% | -$25.2K | |||
| $205K | 0.02% | 12,478 | – | – | |||
| $200K | 0.02% | 539 | – | – | |||
| $196K | 0.02% | 375 -282 | -43% | -$148K | |||
| $196K | 0.02% | 756 | – | – | |||
| $195K | 0.02% | 3,712 +300 | +9% | +$15.8K | |||
| $190K | 0.02% | 906 -400 | -31% | -$83.8K | |||
| $189K | 0.02% | 582 +83 | +17% | +$27K | |||
| $188K | 0.02% | 1,523 | – | – | |||
| $186K | 0.02% | 6,666 -216 | -3% | -$6.04K | |||
| $185K | 0.02% | 1,766 +1 | +0.1% | +$105 | |||
| $183K | 0.02% | 4,045 +21 | +0.5% | +$953 | |||
| $183K | 0.02% | 1,438 | – | – | |||
| $183K | 0.02% | 1,850 -130 | -7% | -$12.8K |
