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
$336M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.76M
3
+$2.73M
4
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.63M
5
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.54M

Top Sells

1
+$2.92M
2
+$1.55M
3
+$1.4M
4
ENB icon
Enbridge
ENB
+$862K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$685K

Sector Composition

1 Energy 81.4%
2 Utilities 14.71%
3 Technology 1%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.04%
+533
77
$124K 0.04%
+273
78
$123K 0.04%
+1,035
79
$123K 0.04%
+1,043
80
$122K 0.04%
+2,256
81
$121K 0.04%
+1,360
82
$121K 0.04%
+1,743
83
$121K 0.04%
+631
84
$120K 0.04%
+889
85
$120K 0.04%
+2,226
86
$119K 0.04%
5,621
+204
87
$119K 0.04%
+6,427
88
$118K 0.04%
+949
89
$117K 0.03%
+642
90
$115K 0.03%
+633
91
$115K 0.03%
+1,960
92
$113K 0.03%
+7,307
93
$112K 0.03%
+883
94
$105K 0.03%
+736
95
$100K 0.03%
8,262
-227
96
$100K 0.03%
+556
97
$99K 0.03%
1,395
-41
98
$99K 0.03%
1,826
-51
99
$98K 0.03%
3,007
+104
100
$98K 0.03%
4,100
2 3
4
5 6