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
$263M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
OKE icon
Oneok
OKE
+$10.1M
5
TRP icon
TC Energy
TRP
+$9.72M

Top Sells

1
+$4.5M
2
+$570K
3
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.6K

Sector Composition

1 Energy 81.9%
2 Utilities 16.77%
3 Industrials 0.33%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.59%
36,699
+19,251
27
$1.47M 0.56%
18,084
+8,969
28
$1.45M 0.55%
+72,329
29
$1.4M 0.53%
127,068
+66,374
30
$1.08M 0.41%
143,681
+71,319
31
$1.05M 0.4%
32,210
+16,785
32
$1.02M 0.39%
23,680
+13,303
33
$1M 0.38%
72,709
+36,107
34
$871K 0.33%
32,877
+17,236
35
$810K 0.31%
19,239
+10,083
36
$737K 0.28%
44,895
+23,569
37
$725K 0.28%
39,269
+20,588
38
$686K 0.26%
32,767
+17,190
39
$685K 0.26%
32,018
+16,788
40
$667K 0.25%
70,297
+34,957
41
$617K 0.23%
19,211
+10,069
42
$555K 0.21%
20,405
+10,688
43
$551K 0.21%
15,253
+8,006
44
$491K 0.19%
17,609
+9,220
45
$486K 0.18%
17,539
+9,195
46
$471K 0.18%
16,486
+8,633
47
$340K 0.13%
8,072
+4,233
48
$333K 0.13%
29,752
+15,588
49
$324K 0.12%
17,942
+9,388
50
$306K 0.12%
4,581
+554
1
2
3 4