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
$140M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.12M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
PBA icon
Pembina Pipeline
PBA
+$964K

Top Sells

1
+$319K
2
+$189K
3
+$184K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$178K
5
ITRI icon
Itron
ITRI
+$177K

Sector Composition

1 Energy 80.3%
2 Utilities 14.6%
3 Industrials 0.74%
4 Technology 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.68%
14,987
+1,768
27
$883K 0.63%
34,760
+4,247
28
$821K 0.59%
68,390
+35,568
29
$781K 0.56%
22,214
+3,098
30
$705K 0.5%
14,564
+2,035
31
$685K 0.49%
8,564
+1,072
32
$675K 0.48%
30,478
+3,605
33
$650K 0.46%
20,655
+2,280
34
$573K 0.41%
13,477
+1,873
35
$547K 0.39%
33,249
+3,425
36
$541K 0.39%
13,675
+1,909
37
$468K 0.33%
13,212
+1,837
38
$460K 0.33%
8,908
+1,242
39
$451K 0.32%
20,346
+2,845
40
$443K 0.32%
40,568
+5,673
41
$392K 0.28%
13,282
+1,855
42
$387K 0.28%
24,916
+3,476
43
$385K 0.28%
7,539
+1,045
44
$350K 0.25%
15,972
+2,233
45
$346K 0.25%
4,054
+46
46
$305K 0.22%
7,053
+549
47
$288K 0.21%
4,269
+63
48
$270K 0.19%
11,931
+958
49
$228K 0.16%
7,195
+660
50
$227K 0.16%
6,301
+654
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