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
$287M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.35M
4
ENB icon
Enbridge
ENB
+$1.83M
5
ATO icon
Atmos Energy
ATO
+$1.19M

Top Sells

1
+$4.66M
2
+$1.36M
3
+$1.21M
4
ET icon
Energy Transfer Partners
ET
+$1.08M
5
TRGP icon
Targa Resources
TRGP
+$943K

Sector Composition

1 Energy 75.73%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.12%
30,036
+3,828
52
$340K 0.12%
31,334
+2,069
53
$330K 0.12%
1,793
-554
54
$323K 0.11%
4,114
-605
55
$307K 0.11%
1,588
-597
56
$302K 0.11%
1,021
-381
57
$297K 0.1%
2,217
-626
58
$289K 0.1%
2,957
-732
59
$286K 0.1%
1,136
-565
60
$283K 0.1%
1,666
-533
61
$264K 0.09%
2,769
-1,193
62
$260K 0.09%
26,825
+6,023
63
$258K 0.09%
5,157
-1,937
64
$256K 0.09%
5,377
-790
65
$250K 0.09%
3,083
-338
66
$226K 0.08%
4,297
-631
67
$208K 0.07%
9,632
-5,916
68
$202K 0.07%
3,214
-399
69
$167K 0.06%
19,764
-90
70
$164K 0.06%
17,342
-2,178
71
$164K 0.06%
24,639
+2,163
72
$157K 0.05%
16,133
-578
73
$156K 0.05%
15,915
-669
74
$154K 0.05%
32,991
+2,746
75
$63K 0.02%
9,920
+1,737
1 2
3
4 5