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
$416M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.55M
4
NI icon
NiSource
NI
+$2.54M
5
IEX icon
IDEX
IEX
+$1.72M

Top Sells

1
+$2.89M
2
+$1.64M
3
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$924K
5
EPD icon
Enterprise Products Partners
EPD
+$735K

Sector Composition

1 Energy 74.91%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.15%
2,675
+846
52
$586K 0.14%
4,166
+1,604
53
$585K 0.14%
4,133
+1,021
54
$583K 0.14%
4,896
+1,591
55
$583K 0.14%
2,894
+959
56
$578K 0.14%
6,089
+1,537
57
$577K 0.14%
2,851
+1,138
58
$575K 0.14%
2,717
+911
59
$571K 0.14%
2,125
+708
60
$566K 0.14%
1,589
+466
61
$461K 0.11%
21,565
-153
62
$447K 0.11%
3,760
+518
63
$447K 0.11%
68,958
-492
64
$438K 0.11%
2,886
+948
65
$431K 0.1%
34,017
-243
66
$426K 0.1%
16,207
+3,955
67
$415K 0.1%
5,255
+728
68
$404K 0.1%
6,607
+1,793
69
$387K 0.09%
15,709
+5,374
70
$385K 0.09%
6,830
+997
71
$384K 0.09%
26,505
-189
72
$382K 0.09%
5,055
+699
73
$371K 0.09%
3,991
+552
74
$359K 0.09%
+22,027
75
$356K 0.09%
33,508
-1,546
1 2
3
4 5