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
$287M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.35M
4
ENB icon
Enbridge
ENB
+$1.83M
5
ATO icon
Atmos Energy
ATO
+$1.19M

Top Sells

1
+$4.66M
2
+$1.36M
3
+$1.21M
4
ET icon
Energy Transfer Partners
ET
+$1.08M
5
TRGP icon
Targa Resources
TRGP
+$943K

Sector Composition

1 Energy 75.73%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.55%
242,194
+6,094
27
$1.38M 0.48%
38,243
+7,002
28
$1.34M 0.47%
133,442
+23,866
29
$1.19M 0.42%
488,430
+10,015
30
$1.18M 0.41%
9,131
+220
31
$1.12M 0.39%
36,117
+6,324
32
$1.09M 0.38%
122,651
+22,888
33
$1.09M 0.38%
88,648
+18,108
34
$999K 0.35%
15,382
-396
35
$974K 0.34%
27,832
+4,836
36
$942K 0.33%
65,976
+12,056
37
$817K 0.28%
35,769
+6,219
38
$778K 0.27%
18,424
-1,056
39
$664K 0.23%
58,782
+5,552
40
$621K 0.22%
+13,174
41
$607K 0.21%
15,976
-954
42
$517K 0.18%
71,658
+11,029
43
$424K 0.15%
29,049
+4,231
44
$420K 0.15%
32,014
+2,775
45
$401K 0.14%
38,179
-5,235
46
$397K 0.14%
28,267
-4,065
47
$374K 0.13%
28,834
+641
48
$372K 0.13%
2,163
-2,879
49
$371K 0.13%
3,535
-2,515
50
$354K 0.12%
2,030
-1,607
1
2
3 4 5