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
$336M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.76M
3
+$2.73M
4
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.63M
5
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.54M

Top Sells

1
+$2.92M
2
+$1.55M
3
+$1.4M
4
ENB icon
Enbridge
ENB
+$862K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$685K

Sector Composition

1 Energy 81.4%
2 Utilities 14.71%
3 Technology 1%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.08%
+21,977
52
$250K 0.07%
17,261
+603
53
$224K 0.07%
15,636
+544
54
$214K 0.06%
+1,886
55
$195K 0.06%
10,666
+372
56
$194K 0.06%
9,876
+349
57
$193K 0.06%
+1,859
58
$191K 0.06%
+775
59
$190K 0.06%
+1,682
60
$190K 0.06%
12,149
+431
61
$189K 0.06%
+1,384
62
$186K 0.06%
+2,102
63
$186K 0.06%
+7,069
64
$182K 0.05%
+1,919
65
$181K 0.05%
4,076
+26
66
$180K 0.05%
+1,646
67
$179K 0.05%
+2,516
68
$179K 0.05%
+2,387
69
$178K 0.05%
4,890
+354
70
$171K 0.05%
8,116
+281
71
$157K 0.05%
+1,135
72
$147K 0.04%
9,666
+340
73
$145K 0.04%
996
+35
74
$137K 0.04%
12,985
-373
75
$126K 0.04%
+809
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3
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