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
$531M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.08M
3
+$2.62M
4
NI icon
NiSource
NI
+$2.17M
5
OKE icon
Oneok
OKE
+$2.16M

Top Sells

1
+$828K
2
+$700K
3
+$271K
4
ECL icon
Ecolab
ECL
+$254K
5
PBA icon
Pembina Pipeline
PBA
+$224K

Sector Composition

1 Energy 75.06%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.78%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.15%
101,789
+7,131
52
$764K 0.14%
45,712
+3,209
53
$751K 0.14%
9,217
-319
54
$729K 0.14%
13,128
-453
55
$713K 0.13%
9,733
-336
56
$671K 0.13%
41,845
+2,930
57
$590K 0.11%
7,299
-272
58
$590K 0.11%
25,095
+1,752
59
$481K 0.09%
35,203
+951
60
$459K 0.09%
39,136
-1,633
61
$427K 0.08%
6,848
-267
62
$387K 0.07%
2,147
-184
63
$383K 0.07%
4,367
-150
64
$371K 0.07%
7,615
+527
65
$369K 0.07%
1,874
-192
66
$364K 0.07%
2,738
-78
67
$355K 0.07%
3,994
-293
68
$353K 0.07%
3,855
-632
69
$348K 0.07%
1,104
-154
70
$348K 0.07%
22,516
+1,589
71
$346K 0.07%
3,131
-91
72
$343K 0.06%
3,624
-234
73
$340K 0.06%
16,797
+1,186
74
$340K 0.06%
1,618
-180
75
$334K 0.06%
2,410
-38
1 2
3
4 5