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
$263M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
OKE icon
Oneok
OKE
+$10.1M
5
TRP icon
TC Energy
TRP
+$9.72M

Top Sells

1
+$4.5M
2
+$570K
3
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.6K

Sector Composition

1 Energy 81.9%
2 Utilities 16.77%
3 Industrials 0.33%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.02%
1,136
-276
77
$56K 0.02%
6,155
-1,520
78
$50K 0.02%
3,441
+1,735
79
$49K 0.02%
887
+97
80
$42K 0.02%
4,005
+1,794
81
$39K 0.01%
+1,607
82
$34K 0.01%
639
-171
83
$31K 0.01%
471
-141
84
$22K 0.01%
2,272
-489
85
$21K 0.01%
1,262
-309
86
$16K 0.01%
504
-134
87
$10K ﹤0.01%
510
-57
88
– –
-36,202
89
– –
-14,801
90
– –
-15,960
91
– –
-202,071
1 2 3
4