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
$22.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.81M
3
+$1.75M
4
TRP icon
TC Energy
TRP
+$1.74M
5
SE
Spectra Energy Corp Wi
SE
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.42%
2 Utilities 16.14%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.04%
+320
77
$8K 0.04%
+280
78
$8K 0.04%
+480
79
$8K 0.04%
+480
80
$8K 0.04%
+320
81
$8K 0.04%
+440
82
$7K 0.03%
+160
83
$7K 0.03%
+360
84
$6K 0.03%
+360
85
$5K 0.02%
+620
86
$5K 0.02%
+300
87
$4K 0.02%
+160
88
$4K 0.02%
+200
89
$4K 0.02%
+400
90
$4K 0.02%
+400
91
$3K 0.01%
+200
92
$3K 0.01%
+260
93
$2K 0.01%
+160
94
$2K 0.01%
+100
95
$1K ﹤0.01%
+60
96
$1K ﹤0.01%
+120
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