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
$140M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.12M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
PBA icon
Pembina Pipeline
PBA
+$964K

Top Sells

1
+$319K
2
+$189K
3
+$184K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$178K
5
ITRI icon
Itron
ITRI
+$177K

Sector Composition

1 Energy 80.3%
2 Utilities 14.6%
3 Industrials 0.74%
4 Technology 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.16%
8,380
+1,099
52
$212K 0.15%
5,936
+476
53
$212K 0.15%
12,380
+974
54
$198K 0.14%
4,700
-2,202
55
$188K 0.13%
11,074
+871
56
$184K 0.13%
6,517
+954
57
$179K 0.13%
5,101
-3,836
58
$174K 0.12%
6,958
-777
59
$147K 0.11%
10,482
-2,385
60
$134K 0.1%
13,468
+1,790
61
$133K 0.1%
3,501
+468
62
$122K 0.09%
2,385
+361
63
$113K 0.08%
488
+66
64
$109K 0.08%
5,782
+775
65
$106K 0.08%
1,348
-42
66
$102K 0.07%
1,780
-64
67
$100K 0.07%
+16,596
68
$97K 0.07%
4,145
+558
69
$96K 0.07%
+4,100
70
$91K 0.07%
2,334
-77
71
$91K 0.07%
6,680
+882
72
$90K 0.06%
7,675
-304
73
$84K 0.06%
1,871
-471
74
$75K 0.05%
3,578
+468
75
$74K 0.05%
2,001
+270
1 2
3
4 5