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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.57M
3
+$1.7M
4
WMB icon
Williams Companies
WMB
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$1.25M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.32M
4
AOS icon
A.O. Smith
AOS
+$1.26M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

1 Energy 77.28%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.35%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.74%
164,157
+14,498
27
$3.42M 0.71%
534,400
+24,975
28
$3.41M 0.71%
16,554
+4,632
29
$3.31M 0.69%
63,076
+3,040
30
$2.92M 0.61%
24,374
+4,813
31
$2.48M 0.52%
80,966
+7,151
32
$2.27M 0.48%
51,295
+4,529
33
$2.26M 0.47%
10,252
+2,036
34
$2.07M 0.43%
52,430
+4,625
35
$2.05M 0.43%
171,416
+15,135
36
$1.83M 0.38%
27,110
+4,228
37
$1.8M 0.38%
47,846
+4,224
38
$1.75M 0.37%
38,176
+7,474
39
$1.59M 0.33%
107,637
+9,471
40
$1.57M 0.33%
87,054
+7,925
41
$1.37M 0.29%
45,590
+4,307
42
$1.16M 0.24%
99,562
+9,651
43
$1.13M 0.24%
46,280
+9,295
44
$1.02M 0.21%
42,357
+8,140
45
$906K 0.19%
40,041
+3,172
46
$720K 0.15%
2,575
-276
47
$720K 0.15%
43,699
+3,464
48
$710K 0.15%
2,914
+239
49
$701K 0.15%
76,986
+8,028
50
$689K 0.14%
4,721
+961
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2
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