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
$531M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.08M
3
+$2.62M
4
NI icon
NiSource
NI
+$2.17M
5
OKE icon
Oneok
OKE
+$2.16M

Top Sells

1
+$828K
2
+$700K
3
+$271K
4
ECL icon
Ecolab
ECL
+$254K
5
PBA icon
Pembina Pipeline
PBA
+$224K

Sector Composition

1 Energy 75.06%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.78%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.82%
178,653
+10,403
27
$4.14M 0.78%
421,469
+24,738
28
$4.11M 0.77%
77,364
+8,142
29
$3.89M 0.73%
26,124
-1,825
30
$3.75M 0.71%
24,397
-1,650
31
$3.71M 0.7%
93,755
+560
32
$2.64M 0.5%
33,820
-700
33
$2.52M 0.48%
304,991
+3,090
34
$2.5M 0.47%
84,615
+5,922
35
$2.09M 0.39%
45,598
-3,343
36
$2M 0.38%
44,660
+3,116
37
$1.99M 0.38%
10,969
-975
38
$1.9M 0.36%
51,010
+3,793
39
$1.89M 0.36%
41,293
+3
40
$1.85M 0.35%
179,166
+12,534
41
$1.84M 0.35%
67,375
-2,405
42
$1.79M 0.34%
32,793
-1,078
43
$1.59M 0.3%
65,991
+4,989
44
$1.58M 0.3%
112,527
+7,883
45
$1.46M 0.27%
42,678
+24,166
46
$1.27M 0.24%
90,590
+6,893
47
$1.09M 0.21%
38,977
+11,528
48
$980K 0.18%
30,157
-876
49
$855K 0.16%
31,388
+60
50
$845K 0.16%
6,877
-236
1
2
3 4 5