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
$454M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$2.54M
5
ATO icon
Atmos Energy
ATO
+$1.77M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$226K

Sector Composition

1 Energy 73%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.27%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.2%
8,577
+1,117
52
$873K 0.19%
12,147
+1,873
53
$856K 0.19%
9,057
+1,260
54
$733K 0.16%
6,877
+980
55
$705K 0.16%
25,518
+7,954
56
$690K 0.15%
39,513
+2,193
57
$597K 0.13%
36,178
+1,986
58
$589K 0.13%
38,465
+2,118
59
$550K 0.12%
1,532
-238
60
$544K 0.12%
4,022
+366
61
$544K 0.12%
2,509
-204
62
$538K 0.12%
37,371
+5,330
63
$534K 0.12%
4,617
-621
64
$527K 0.12%
4,830
+49
65
$525K 0.12%
2,346
-12
66
$522K 0.12%
5,034
-279
67
$520K 0.11%
3,411
+1,204
68
$510K 0.11%
21,701
+1,191
69
$508K 0.11%
3,104
-807
70
$501K 0.11%
2,657
+478
71
$496K 0.11%
4,122
+590
72
$473K 0.1%
6,463
+924
73
$435K 0.1%
2,693
+253
74
$428K 0.09%
6,068
+3,119
75
$421K 0.09%
2,520
+79
1 2
3
4 5