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
$336M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.76M
3
+$2.73M
4
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.63M
5
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.54M

Top Sells

1
+$2.92M
2
+$1.55M
3
+$1.4M
4
ENB icon
Enbridge
ENB
+$862K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$685K

Sector Composition

1 Energy 81.4%
2 Utilities 14.71%
3 Technology 1%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.81%
87,229
+69,690
27
$2.63M 0.78%
+95,000
28
$2.54M 0.75%
+95,000
29
$2.24M 0.67%
65,797
+12,227
30
$2.1M 0.62%
31,967
+124
31
$1.64M 0.49%
17,981
-103
32
$1.42M 0.42%
144,706
+1,025
33
$1.34M 0.4%
97,328
+67,576
34
$1.33M 0.4%
37,807
+5,597
35
$1.28M 0.38%
27,823
+4,143
36
$1.28M 0.38%
38,627
+5,750
37
$1.19M 0.35%
22,772
+3,533
38
$1.08M 0.32%
52,662
+7,767
39
$1.07M 0.32%
46,146
+6,877
40
$1.07M 0.32%
72,781
+72
41
$1.03M 0.31%
38,465
+5,698
42
$843K 0.25%
22,576
+3,365
43
$750K 0.22%
17,895
+2,642
44
$750K 0.22%
24,065
+3,660
45
$729K 0.22%
20,715
+3,106
46
$523K 0.16%
19,389
+2,903
47
$377K 0.11%
6,393
+4,376
48
$336K 0.1%
4,256
-325
49
$335K 0.1%
9,296
+1,770
50
$333K 0.1%
3,193
+96
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2
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