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TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
–
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
105.21%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.92M |
| 2 |
Enbridge
ENB
|
+$1.92M |
| 3 |
Kinder Morgan
KMI
|
+$1.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.9M |
| 5 |
TC Energy
TRP
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.96% |
| 2 | Utilities | 16.14% |
| 3 | Miscellaneous | 0.89% |
| 4 | Industrials | 0.01% |
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Tortoise Index Solutions's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Tortoise Index Solutions, which disclosed 96 positions worth $22.1M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Williams Companies: 37,320 shares worth $2.14M.
By sector, the portfolio is most concentrated in Energy at 83% of assets, followed by Utilities and Miscellaneous.
- Tortoise Index Solutions's largest Q2 2015 buy was Williams Companies: 37,320 shares worth $2.14M.
- Tortoise Index Solutions's ten largest holdings make up 61% of its $22.1M portfolio in Q2 2015.
- Tortoise Index Solutions disclosed 96 positions in Q2 2015, its first 13F filing on record.
Based on Tortoise Index Solutions's 13F filing for Q2 2015, filed 13 Aug 2015.