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
$524M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$701K
3
+$416K
4
SWX icon
Southwest Gas
SWX
+$300K
5
KNTK icon
Kinetik
KNTK
+$42.1K

Top Sells

1
+$4.65M
2
+$4.4M
3
+$4.29M
4
ENB icon
Enbridge
ENB
+$3.03M
5
NI icon
NiSource
NI
+$2.24M

Sector Composition

1 Energy 77.62%
2 Utilities 18.01%
3 Industrials 3.5%
4 Materials 0.72%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.92%
37,813
-747
27
$4.01M 0.76%
96,020
-14,588
28
$3.85M 0.73%
26,299
-2,150
29
$3.77M 0.72%
22,760
-6,807
30
$3.56M 0.68%
74,810
-1,477
31
$3.16M 0.6%
30,150
-8,421
32
$3.01M 0.57%
102,343
-2,021
33
$2.79M 0.53%
285,234
-5,634
34
$2.67M 0.51%
203,451
-30,908
35
$2.54M 0.48%
57,892
-8,795
36
$2.02M 0.39%
81,096
-13,087
37
$2M 0.38%
8,678
-7,479
38
$1.99M 0.38%
45,687
-2,834
39
$1.93M 0.37%
27,857
-11,512
40
$1.92M 0.37%
34,768
-16,027
41
$1.82M 0.35%
38,537
-5,739
42
$1.71M 0.33%
58,165
-18,440
43
$1.61M 0.31%
102,811
-16,575
44
$1.46M 0.28%
46,731
+1,346
45
$1.42M 0.27%
+24,317
46
$1.33M 0.25%
46,079
-7,387
47
$1.33M 0.25%
26,675
-10,848
48
$1.31M 0.25%
116,771
-18,841
49
$1.18M 0.23%
14,008
-5,808
50
$1.13M 0.22%
53,361
-8,610
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