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
$140M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.12M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
PBA icon
Pembina Pipeline
PBA
+$964K

Top Sells

1
+$319K
2
+$189K
3
+$184K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$178K
5
ITRI icon
Itron
ITRI
+$177K

Sector Composition

1 Energy 80.3%
2 Utilities 14.6%
3 Industrials 0.74%
4 Technology 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.05%
4,213
+594
77
$72K 0.05%
3,453
+450
78
$65K 0.05%
5,279
+703
79
$63K 0.05%
1,412
-50
80
$62K 0.04%
6,046
+793
81
$58K 0.04%
2,988
+415
82
$57K 0.04%
2,761
-8,626
83
$52K 0.04%
790
-240
84
$46K 0.03%
2,727
+378
85
$45K 0.03%
2,297
+324
86
$41K 0.03%
2,438
-1,469
87
$40K 0.03%
1,571
-6,216
88
$40K 0.03%
612
+5
89
$39K 0.03%
1,549
+199
90
$37K 0.03%
1,325
+180
91
$34K 0.02%
810
-10
92
$22K 0.02%
2,055
+220
93
$22K 0.02%
1,191
+144
94
$20K 0.01%
638
-8
95
$9K 0.01%
567
-760
96
– –
-5,021
97
– –
-417
98
– –
-1,144
99
– –
-1,381
100
– –
-2,694
1 2 3
4
5