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
$416M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.55M
4
NI icon
NiSource
NI
+$2.54M
5
IEX icon
IDEX
IEX
+$1.72M

Top Sells

1
+$2.89M
2
+$1.64M
3
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$924K
5
EPD icon
Enterprise Products Partners
EPD
+$735K

Sector Composition

1 Energy 74.91%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.68%
18,969
+7,319
27
$2.78M 0.67%
149,659
+1,944
28
$2.55M 0.61%
+11,922
29
$2.39M 0.57%
251,731
-16,198
30
$2.19M 0.52%
509,425
-31,939
31
$2.06M 0.49%
19,561
+2,006
32
$1.94M 0.47%
46,766
+1,727
33
$1.72M 0.41%
+8,216
34
$1.6M 0.38%
73,815
+2,859
35
$1.57M 0.38%
34,249
-944
36
$1.51M 0.36%
47,805
+1,959
37
$1.47M 0.35%
156,281
+11,116
38
$1.43M 0.34%
22,882
+5,335
39
$1.39M 0.33%
43,622
+1,946
40
$1.37M 0.33%
30,702
+8,883
41
$1.35M 0.32%
79,129
+3,423
42
$1.31M 0.31%
98,166
+4,546
43
$1.26M 0.3%
18,629
+2,626
44
$1.15M 0.28%
41,283
+2,592
45
$1M 0.24%
36,985
+5,135
46
$840K 0.2%
89,911
+5,095
47
$776K 0.19%
34,217
+4,615
48
$705K 0.17%
36,869
+3,016
49
$616K 0.15%
40,235
+3,302
50
$609K 0.15%
2,506
+710
1
2
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