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
$421M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.23M
3
+$2.05M
4
AOS icon
A.O. Smith
AOS
+$1.66M
5
AFRM icon
Affirm
AFRM
+$756K

Top Sells

1
+$8.39M
2
+$5.01M
3
+$4.91M
4
TRP icon
TC Energy
TRP
+$4.56M
5
EPD icon
Enterprise Products Partners
EPD
+$4.43M

Sector Composition

1 Energy 75.29%
2 Utilities 17.28%
3 Industrials 3.65%
4 Technology 1.56%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.83%
514,712
-19,688
27
$3.48M 0.83%
28,181
+3,807
28
$3.42M 0.81%
336,362
-61,671
29
$3.23M 0.77%
+69,934
30
$3M 0.71%
143,099
-21,058
31
$2.61M 0.62%
56,752
-6,324
32
$2.22M 0.53%
10,722
+470
33
$2.21M 0.53%
30,438
+3,328
34
$2.12M 0.5%
76,492
-25,576
35
$2.08M 0.49%
45,190
+7,014
36
$2.05M 0.49%
+247,949
37
$1.87M 0.44%
66,220
-14,746
38
$1.66M 0.39%
+27,178
39
$1.64M 0.39%
54,730
+8,450
40
$1.58M 0.37%
146,364
-25,052
41
$1.54M 0.37%
42,869
-9,561
42
$1.48M 0.35%
36,485
-14,810
43
$1.48M 0.35%
39,771
-8,075
44
$1.24M 0.29%
43,638
-1,952
45
$1.16M 0.27%
73,506
-13,548
46
$1.08M 0.26%
91,925
-15,712
47
$936K 0.22%
5,567
+846
48
$910K 0.22%
24,234
+3,868
49
$829K 0.2%
83,150
-16,412
50
$756K 0.18%
+6,342
1
2
3 4 5