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
$260M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.27M
4
OKE icon
Oneok
OKE
+$1.3M
5
TTEK icon
Tetra Tech
TTEK
+$547K

Top Sells

1
+$3.05M
2
+$2.27M
3
+$1.97M
4
LNG icon
Cheniere Energy
LNG
+$1.66M
5
ATO icon
Atmos Energy
ATO
+$650K

Sector Composition

1 Energy 74.88%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.52%
30,832
+1,998
27
$1.3M 0.5%
8,976
-155
28
$1.25M 0.48%
14,892
-490
29
$1.24M 0.48%
229,803
-12,391
30
$1.19M 0.46%
148,565
+15,123
31
$1.11M 0.43%
474,216
-14,214
32
$1.05M 0.4%
31,499
+3,667
33
$1.02M 0.39%
39,767
+3,650
34
$1.02M 0.39%
44,146
+5,903
35
$991K 0.38%
40,646
+4,877
36
$868K 0.33%
91,797
+3,149
37
$845K 0.32%
138,735
+16,084
38
$786K 0.3%
73,995
+8,019
39
$771K 0.3%
69,017
+10,235
40
$748K 0.29%
14,171
+997
41
$741K 0.28%
18,410
-14
42
$698K 0.27%
15,243
-733
43
$547K 0.21%
+28,640
44
$474K 0.18%
38,009
+5,995
45
$414K 0.16%
34,137
+5,088
46
$382K 0.15%
84,882
+13,224
47
$379K 0.15%
26,357
-1,910
48
$372K 0.14%
37,192
+5,858
49
$362K 0.14%
2,226
-1,309
50
$346K 0.13%
3,360
+403
1
2
3 4 5