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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.57M
3
+$1.7M
4
WMB icon
Williams Companies
WMB
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$1.25M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.32M
4
AOS icon
A.O. Smith
AOS
+$1.26M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

1 Energy 77.28%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.35%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.14%
20,366
+4,159
52
$677K 0.14%
2,324
-182
53
$623K 0.13%
24,018
+2,453
54
$616K 0.13%
1,686
+97
55
$616K 0.13%
2,636
-81
56
$598K 0.13%
4,218
+52
57
$598K 0.13%
3,190
+296
58
$589K 0.12%
4,978
-1,111
59
$589K 0.12%
5,511
+615
60
$578K 0.12%
2,258
+133
61
$549K 0.11%
37,945
+3,928
62
$532K 0.11%
6,593
+1,338
63
$517K 0.11%
7,710
+1,103
64
$514K 0.11%
20,343
+7,217
65
$492K 0.1%
5,015
+1,024
66
$475K 0.1%
8,548
+1,718
67
$462K 0.1%
27,611
+5,584
68
$444K 0.09%
2,717
-169
69
$435K 0.09%
58,815
+11,985
70
$415K 0.09%
7,425
+386
71
$393K 0.08%
27,245
+5,581
72
$393K 0.08%
35,990
+2,482
73
$344K 0.07%
14,973
-736
74
$328K 0.07%
22,031
+2,302
75
$313K 0.07%
1,616
-69
1 2
3
4 5