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
$260M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.27M
4
OKE icon
Oneok
OKE
+$1.3M
5
TTEK icon
Tetra Tech
TTEK
+$547K

Top Sells

1
+$3.05M
2
+$2.27M
3
+$1.97M
4
LNG icon
Cheniere Energy
LNG
+$1.66M
5
ATO icon
Atmos Energy
ATO
+$650K

Sector Composition

1 Energy 74.88%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.07%
25,175
+5,411
77
$176K 0.07%
+6,213
78
$174K 0.07%
16,729
-613
79
$171K 0.07%
+4,546
80
$167K 0.06%
+2,751
81
$154K 0.06%
+1,111
82
$153K 0.06%
18,778
+2,645
83
$116K 0.04%
+1,272
84
$115K 0.04%
+1,850
85
$115K 0.04%
+1,258
86
$115K 0.04%
+7,594
87
$111K 0.04%
+1,148
88
$75K 0.03%
+2,876
89
$71K 0.03%
+5,226
90
$62K 0.02%
+1,779
91
$59K 0.02%
+1,170
92
$58K 0.02%
+1,382
93
$51K 0.02%
+8,156
94
$47K 0.02%
+1,105
95
$46K 0.02%
+3,254
96
$34K 0.01%
+819
97
$27K 0.01%
+2,592
98
$25K 0.01%
+1,026
99
$23K 0.01%
+1,307
100
$18K 0.01%
+860
1 2 3
4
5