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
$515M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.41M
3
+$2.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.66M

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.26M
4
SWX icon
Southwest Gas
SWX
+$1.22M
5
NI icon
NiSource
NI
+$986K

Sector Composition

1 Energy 78%
2 Utilities 16.4%
3 Industrials 3.96%
4 Materials 0.75%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.2%
41,324
+2,347
52
$963K 0.19%
104,721
+2,932
53
$962K 0.19%
10,416
+3,117
54
$832K 0.16%
47,827
+2,115
55
$701K 0.14%
42,748
+903
56
$640K 0.12%
25,861
+766
57
$560K 0.11%
3,906
+1,168
58
$461K 0.09%
20,266
+6,054
59
$434K 0.08%
22,979
+463
60
$416K 0.08%
8,168
+553
61
$381K 0.07%
+16,272
62
$320K 0.06%
17,098
+301
63
$320K 0.06%
9,506
+2,882
64
$293K 0.06%
5,476
+1,038
65
$293K 0.06%
13,487
+4,005
66
$280K 0.05%
1,535
-612
67
$275K 0.05%
3,021
-603
68
$274K 0.05%
3,180
-1,389
69
$268K 0.05%
1,983
-427
70
$268K 0.05%
1,507
-367
71
$267K 0.05%
2,856
-1,138
72
$261K 0.05%
919
-185
73
$252K 0.05%
2,328
-803
74
$251K 0.05%
3,321
-534
75
$250K 0.05%
1,421
-197
1 2
3
4 5