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
$354M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.42M
3
+$4.92M
4
KMI icon
Kinder Morgan
KMI
+$4.33M
5
ATO icon
Atmos Energy
ATO
+$3.53M

Top Sells

1
+$121K
2
+$86.4K
3
+$11.7K
4
FI icon
Fiserv
FI
+$6.26K
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.04K

Sector Composition

1 Energy 75.72%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.19%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.65%
267,929
+38,126
27
$2.04M 0.58%
147,715
-850
28
$2.01M 0.57%
541,364
+67,148
29
$1.89M 0.53%
35,193
+4,361
30
$1.79M 0.5%
11,650
+2,674
31
$1.79M 0.5%
17,555
+2,663
32
$1.59M 0.45%
45,039
+13,540
33
$1.31M 0.37%
70,956
+1,939
34
$1.23M 0.35%
145,165
+6,430
35
$1.22M 0.34%
41,289
+1,522
36
$1.21M 0.34%
45,846
+1,700
37
$1.2M 0.34%
41,676
+1,030
38
$1.09M 0.31%
75,706
+1,711
39
$1.03M 0.29%
21,819
+3,409
40
$944K 0.27%
93,620
+1,823
41
$932K 0.26%
17,547
+2,304
42
$877K 0.25%
16,003
+1,832
43
$738K 0.21%
31,850
+3,210
44
$734K 0.21%
38,691
+682
45
$563K 0.16%
29,602
+3,245
46
$527K 0.15%
84,816
-66
47
$502K 0.14%
36,933
-259
48
$481K 0.14%
33,853
-284
49
$421K 0.12%
1,796
+143
50
$417K 0.12%
1,935
+32
1
2
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