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
$354M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.42M
3
+$4.92M
4
KMI icon
Kinder Morgan
KMI
+$4.33M
5
ATO icon
Atmos Energy
ATO
+$3.53M

Top Sells

1
+$121K
2
+$86.4K
3
+$11.7K
4
FI icon
Fiserv
FI
+$6.26K
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.04K

Sector Composition

1 Energy 75.72%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.19%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.12%
4,552
-1,334
52
$404K 0.11%
4,814
+167
53
$401K 0.11%
1,123
+175
54
$398K 0.11%
1,829
-397
55
$395K 0.11%
1,806
+233
56
$395K 0.11%
3,242
+327
57
$387K 0.11%
1,417
+38
58
$381K 0.11%
1,713
+197
59
$376K 0.11%
3,112
-10
60
$376K 0.11%
3,305
-55
61
$365K 0.1%
69,450
+3,875
62
$363K 0.1%
34,260
+1,907
63
$362K 0.1%
2,562
+401
64
$361K 0.1%
21,718
+1,242
65
$347K 0.1%
40,361
+4,102
66
$346K 0.1%
4,356
+444
67
$332K 0.09%
35,054
+1,929
68
$331K 0.09%
12,252
+3,570
69
$323K 0.09%
3,439
+351
70
$315K 0.09%
5,833
+667
71
$314K 0.09%
1,938
+25
72
$313K 0.09%
4,527
+464
73
$278K 0.08%
26,694
+1,519
74
$264K 0.07%
4,649
+103
75
$259K 0.07%
13,219
+732
1 2
3
4 5