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
$421M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.23M
3
+$2.05M
4
AOS icon
A.O. Smith
AOS
+$1.66M
5
AFRM icon
Affirm
AFRM
+$756K

Top Sells

1
+$8.39M
2
+$5.01M
3
+$4.91M
4
TRP icon
TC Energy
TRP
+$4.56M
5
EPD icon
Enterprise Products Partners
EPD
+$4.43M

Sector Composition

1 Energy 75.29%
2 Utilities 17.28%
3 Industrials 3.65%
4 Technology 1.56%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.16%
+3,911
52
$643K 0.15%
5,238
+260
53
$638K 0.15%
+7,460
54
$627K 0.15%
34,192
-5,849
55
$623K 0.15%
7,797
+1,204
56
$618K 0.15%
37,320
-6,379
57
$616K 0.15%
2,358
+100
58
$615K 0.15%
1,770
+84
59
$605K 0.14%
10,274
+1,726
60
$604K 0.14%
2,713
+77
61
$596K 0.14%
5,897
+882
62
$585K 0.14%
2,440
-474
63
$582K 0.14%
4,781
+563
64
$576K 0.14%
5,313
-198
65
$576K 0.14%
3,656
+466
66
$568K 0.13%
2,207
-368
67
$567K 0.13%
2,179
-145
68
$534K 0.13%
65,724
-11,262
69
$513K 0.12%
32,542
+4,931
70
$495K 0.12%
17,564
-2,779
71
$488K 0.12%
32,041
+4,796
72
$482K 0.11%
36,347
-1,598
73
$434K 0.1%
20,510
-3,508
74
$411K 0.1%
+11,912
75
$400K 0.1%
2,441
-276
1 2
3
4 5