TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.22M
3
+$3.25M
4
MPLX icon
MPLX
MPLX
+$3.06M
5
NI icon
NiSource
NI
+$2.65M

Top Sells

1
+$7.26M
2
+$2.62M
3
+$1.81M
4
PBFX
PBF LOGISTICS LP
PBFX
+$434K
5
TTEK icon
Tetra Tech
TTEK
+$327K

Sector Composition

1 Energy 61.7%
2 Industrials 20.53%
3 Utilities 12.76%
4 Technology 3.88%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.21%
61,971
+14,144
52
$1.16M 0.2%
53,466
+12,142
53
$1M 0.18%
16,157
-1,311
54
$986K 0.17%
244,431
-15,686
55
$952K 0.17%
45,017
+187
56
$929K 0.16%
23,334
-758
57
$866K 0.15%
+50,795
58
$668K 0.12%
266,174
+940
59
$474K 0.08%
116,728
+25,883
60
$438K 0.08%
110,608
+24,501
61
$431K 0.08%
94,183
+21,295
62
$374K 0.07%
435,661
+93,454
63
$353K 0.06%
1,955,500
-15,761
64
$321K 0.06%
22,304
+2,038
65
$114K 0.02%
198,365
+6,677
66
– –
-1,983
67
– –
-1,507
68
– –
-3,021
69
– –
-5,476
70
– –
-2,856
71
– –
-3,321
72
– –
-2,328
73
– –
-1,535
74
– –
-919
75
– –
-15,490
1 2
3
4