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
$263M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
OKE icon
Oneok
OKE
+$10.1M
5
TRP icon
TC Energy
TRP
+$9.72M

Top Sells

1
+$4.5M
2
+$570K
3
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.6K

Sector Composition

1 Energy 81.9%
2 Utilities 16.77%
3 Industrials 0.33%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.11%
3,097
-547
52
$259K 0.1%
16,658
+8,401
53
$217K 0.08%
7,526
+3,780
54
$204K 0.08%
15,092
+7,589
55
$197K 0.07%
9,870
+5,269
56
$192K 0.07%
4,726
+2,529
57
$157K 0.06%
7,835
+3,918
58
$156K 0.06%
+2,017
59
$155K 0.06%
9,527
+4,884
60
$155K 0.06%
4,536
-65
61
$153K 0.06%
4,050
-650
62
$152K 0.06%
11,718
+5,992
63
$152K 0.06%
9,326
+4,700
64
$146K 0.06%
10,294
+5,164
65
$145K 0.06%
961
+487
66
$108K 0.04%
13,358
-3,238
67
$96K 0.04%
1,436
-344
68
$94K 0.04%
8,489
-1,993
69
$92K 0.04%
5,417
+2,885
70
$89K 0.03%
1,877
-457
71
$85K 0.03%
2,903
+1,447
72
$82K 0.03%
4,100
73
$70K 0.03%
1,085
-263
74
$65K 0.02%
1,514
-357
75
$63K 0.02%
3,913
+2,618
1 2
3
4