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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.92M
3
+$8.8M
4
TRP icon
TC Energy
TRP
+$8.68M
5
WMB icon
Williams Companies
WMB
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.53%
2 Utilities 14.55%
3 Industrials 1.15%
4 Technology 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.06%
+1,529
77
$68K 0.06%
+1,169
78
$68K 0.06%
+1,485
79
$67K 0.06%
+883
80
$67K 0.06%
+4,242
81
$65K 0.06%
+4,879
82
$63K 0.06%
+5,038
83
$63K 0.06%
+1,604
84
$61K 0.05%
+2,888
85
$60K 0.05%
+3,621
86
$57K 0.05%
+2,792
87
$56K 0.05%
+3,341
88
$52K 0.05%
+2,170
89
$44K 0.04%
+927
90
$43K 0.04%
+1,783
91
$42K 0.04%
+653
92
$36K 0.03%
+1,822
93
$34K 0.03%
+1,065
94
$34K 0.03%
+1,886
95
$30K 0.03%
+339
96
$30K 0.03%
+1,254
97
$26K 0.02%
+831
98
$23K 0.02%
+4,475
99
$22K 0.02%
+385
100
$21K 0.02%
+520
1 2 3
4
5