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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.92M
3
+$8.8M
4
TRP icon
TC Energy
TRP
+$8.68M
5
WMB icon
Williams Companies
WMB
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.53%
2 Utilities 14.55%
3 Industrials 1.15%
4 Technology 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.83%
+18,919
27
$855K 0.76%
+28,298
28
$731K 0.65%
+12,259
29
$642K 0.57%
+24,927
30
$596K 0.53%
+12,398
31
$554K 0.49%
+7,585
32
$546K 0.49%
+6,947
33
$527K 0.47%
+11,418
34
$488K 0.43%
+27,704
35
$477K 0.42%
+34,546
36
$472K 0.42%
+17,055
37
$423K 0.38%
+11,649
38
$365K 0.33%
+9,223
39
$361K 0.32%
+12,105
40
$359K 0.32%
+6,760
41
$336K 0.3%
+6,413
42
$328K 0.29%
+11,307
43
$325K 0.29%
+21,163
44
$320K 0.29%
+30,443
45
$305K 0.27%
+10,189
46
$304K 0.27%
+13,597
47
$277K 0.25%
+6,039
48
$225K 0.2%
+21,493
49
$222K 0.2%
+5,661
50
$221K 0.2%
+2,418
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