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
$22.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.81M
3
+$1.75M
4
TRP icon
TC Energy
TRP
+$1.74M
5
SE
Spectra Energy Corp Wi
SE
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.42%
2 Utilities 16.14%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.18%
+1,653
52
$38K 0.17%
+840
53
$33K 0.15%
+2,240
54
$33K 0.15%
+2,920
55
$32K 0.15%
+440
56
$30K 0.14%
+420
57
$30K 0.14%
+620
58
$28K 0.13%
+460
59
$26K 0.12%
+1,020
60
$25K 0.11%
+800
61
$25K 0.11%
+780
62
$24K 0.11%
+680
63
$24K 0.11%
+640
64
$22K 0.1%
+760
65
$21K 0.1%
+43
66
$17K 0.08%
+520
67
$17K 0.08%
+740
68
$16K 0.07%
+360
69
$16K 0.07%
+460
70
$16K 0.07%
+320
71
$14K 0.06%
+300
72
$12K 0.05%
+320
73
$9K 0.04%
+206
74
$9K 0.04%
+240
75
$9K 0.04%
+300
1 2
3
4