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
$354M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.42M
3
+$4.92M
4
KMI icon
Kinder Morgan
KMI
+$4.33M
5
ATO icon
Atmos Energy
ATO
+$3.53M

Top Sells

1
+$121K
2
+$86.4K
3
+$11.7K
4
FI icon
Fiserv
FI
+$6.26K
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.04K

Sector Composition

1 Energy 75.72%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.19%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.07%
+10,814
77
$250K 0.07%
14,540
+854
78
$230K 0.06%
1,128
+17
79
$229K 0.06%
18,464
+1,735
80
$227K 0.06%
10,335
-14
81
$213K 0.06%
3,072
+321
82
$212K 0.06%
6,634
+421
83
$185K 0.05%
1,280
+8
84
$182K 0.05%
19,870
+1,092
85
$162K 0.05%
1,264
+116
86
$161K 0.05%
1,273
+15
87
$152K 0.04%
8,043
+449
88
$147K 0.04%
2,034
+184
89
$121K 0.03%
5,252
+26
90
$112K 0.03%
2,908
+32
91
$102K 0.03%
8,672
+516
92
$72K 0.02%
1,548
+166
93
$71K 0.02%
1,808
+29
94
$69K 0.02%
3,654
+400
95
$67K 0.02%
1,198
+28
96
$59K 0.02%
1,119
+14
97
$42K 0.01%
+1,356
98
$37K 0.01%
812
-7
99
$36K 0.01%
2,608
+16
100
$28K 0.01%
1,052
+26
1 2 3
4
5