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
$260M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.27M
4
OKE icon
Oneok
OKE
+$1.3M
5
TTEK icon
Tetra Tech
TTEK
+$547K

Top Sells

1
+$3.05M
2
+$2.27M
3
+$1.97M
4
LNG icon
Cheniere Energy
LNG
+$1.66M
5
ATO icon
Atmos Energy
ATO
+$650K

Sector Composition

1 Energy 74.88%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.13%
5,886
+729
52
$338K 0.13%
1,903
+237
53
$328K 0.13%
1,379
+243
54
$326K 0.13%
1,516
-647
55
$326K 0.13%
1,653
-377
56
$321K 0.12%
948
-73
57
$321K 0.12%
32,353
+2,317
58
$318K 0.12%
2,161
-56
59
$315K 0.12%
1,573
-15
60
$313K 0.12%
3,122
+353
61
$311K 0.12%
1,913
+120
62
$301K 0.12%
36,259
-1,920
63
$293K 0.11%
3,912
-202
64
$292K 0.11%
2,915
-168
65
$271K 0.1%
65,575
+32,584
66
$268K 0.1%
20,476
+4,561
67
$246K 0.09%
+4,647
68
$239K 0.09%
4,063
-234
69
$224K 0.09%
5,166
-211
70
$222K 0.09%
10,349
+717
71
$204K 0.08%
+13,686
72
$202K 0.08%
3,088
-126
73
$197K 0.08%
33,125
+6,300
74
$189K 0.07%
+12,487
75
$184K 0.07%
+8,682
1 2
3
4 5