TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.81M
3
+$1.75M
4
TRP icon
TC Energy
TRP
+$1.74M
5
SE
Spectra Energy Corp Wi
SE
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.42%
2 Utilities 16.14%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.9%
+3,720
27
$187K 0.85%
+6,780
28
$180K 0.82%
+2,440
29
$179K 0.81%
+3,440
30
$179K 0.81%
+3,180
31
$177K 0.8%
+4,160
32
$134K 0.61%
+5,400
33
$129K 0.59%
+3,860
34
$122K 0.55%
+3,200
35
$120K 0.54%
+3,120
36
$113K 0.51%
+3,640
37
$103K 0.47%
+4,100
38
$103K 0.47%
+3,020
39
$91K 0.41%
+2,160
40
$89K 0.4%
+1,400
41
$75K 0.34%
+920
42
$74K 0.34%
+1,240
43
$69K 0.31%
+2,940
44
$67K 0.3%
+1,520
45
$65K 0.29%
+1,200
46
$56K 0.25%
+980
47
$55K 0.25%
+2,520
48
$53K 0.24%
+1,740
49
$50K 0.23%
+880
50
$44K 0.2%
+960
1
2
3 4