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
$490M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$431K
3
+$180K
4
IEX icon
IDEX
IEX
+$138K
5
CQP icon
Cheniere Energy
CQP
+$36.5K

Top Sells

1
+$4.51M
2
+$4.01M
3
+$3.99M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
ENB icon
Enbridge
ENB
+$2.44M

Sector Composition

1 Energy 77.84%
2 Utilities 17.34%
3 Industrials 3.84%
4 Materials 0.79%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.84%
34,646
-3,167
27
$3.88M 0.79%
20,759
-2,001
28
$3.83M 0.78%
33,975
+3,825
29
$3.53M 0.72%
24,735
-1,564
30
$3.02M 0.62%
70,043
-4,767
31
$2.71M 0.55%
182,997
-20,454
32
$2.69M 0.55%
262,439
-22,795
33
$2.46M 0.5%
91,837
-10,506
34
$2.27M 0.46%
52,224
-5,668
35
$2.06M 0.42%
31,912
-2,856
36
$2.01M 0.41%
9,320
+642
37
$1.96M 0.4%
26,874
-983
38
$1.94M 0.4%
73,320
-7,776
39
$1.86M 0.38%
46,518
+831
40
$1.85M 0.38%
56,370
-1,795
41
$1.81M 0.37%
39,329
+792
42
$1.61M 0.33%
45,858
-873
43
$1.59M 0.33%
51,953
+5,874
44
$1.59M 0.33%
92,912
-9,899
45
$1.53M 0.31%
23,462
-855
46
$1.51M 0.31%
13,249
-759
47
$1.06M 0.22%
5,786
-205
48
$1M 0.2%
105,000
-11,771
49
$949K 0.19%
48,095
-5,266
50
$915K 0.19%
6,200
-227
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