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
$454M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$2.54M
5
ATO icon
Atmos Energy
ATO
+$1.77M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$226K

Sector Composition

1 Energy 73%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.27%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.84%
31,951
+3,770
27
$3.7M 0.82%
77,186
+7,252
28
$3.53M 0.78%
512,682
-2,030
29
$3.48M 0.77%
156,502
+13,403
30
$3.44M 0.76%
368,833
+32,471
31
$2.97M 0.65%
60,919
+4,167
32
$2.8M 0.62%
52,211
+7,021
33
$2.67M 0.59%
31,094
+3,916
34
$2.63M 0.58%
11,146
+424
35
$2.58M 0.57%
35,369
+4,931
36
$2.14M 0.47%
63,070
+8,340
37
$2.01M 0.44%
73,158
+6,938
38
$1.99M 0.44%
265,687
+17,738
39
$1.98M 0.44%
82,017
+5,525
40
$1.79M 0.39%
43,897
+4,126
41
$1.71M 0.38%
47,373
+4,504
42
$1.63M 0.36%
38,622
+2,137
43
$1.57M 0.35%
154,914
+8,550
44
$1.31M 0.29%
27,995
+3,761
45
$1.27M 0.28%
46,174
+2,536
46
$1.25M 0.27%
6,417
+850
47
$1.24M 0.27%
77,811
+4,305
48
$1.12M 0.25%
97,285
+5,360
49
$1.02M 0.23%
+28,159
50
$942K 0.21%
88,001
+4,851
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