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
$515M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.41M
3
+$2.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.66M

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.26M
4
SWX icon
Southwest Gas
SWX
+$1.22M
5
NI icon
NiSource
NI
+$986K

Sector Composition

1 Energy 78%
2 Utilities 16.4%
3 Industrials 3.96%
4 Materials 0.75%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.88%
103,389
+9,634
27
$4.43M 0.86%
38,417
-1,622
28
$4.41M 0.86%
419,484
-1,985
29
$3.86M 0.75%
29,632
+3,508
30
$3.84M 0.75%
26,585
+2,188
31
$3.62M 0.7%
41,390
+7,570
32
$3.49M 0.68%
17,468
+6,499
33
$3.27M 0.63%
75,407
-1,957
34
$3.23M 0.63%
86,107
+1,492
35
$2.26M 0.44%
87,925
+20,550
36
$2.22M 0.43%
+17,847
37
$2.06M 0.4%
42,350
+9,557
38
$2.05M 0.4%
49,643
+4,045
39
$2.02M 0.39%
72,888
+6,897
40
$2.02M 0.39%
51,919
+909
41
$1.99M 0.39%
182,403
+3,237
42
$1.86M 0.36%
289,865
-15,126
43
$1.85M 0.36%
34,679
-9,981
44
$1.81M 0.35%
114,498
+1,971
45
$1.43M 0.28%
43,168
+13,011
46
$1.37M 0.27%
42,157
-521
47
$1.25M 0.24%
92,199
+1,609
48
$1.23M 0.24%
9,761
+2,884
49
$1.13M 0.22%
13,844
+4,111
50
$1.1M 0.21%
44,830
+13,442
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