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
$416M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.55M
4
NI icon
NiSource
NI
+$2.54M
5
IEX icon
IDEX
IEX
+$1.72M

Top Sells

1
+$2.89M
2
+$1.64M
3
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$924K
5
EPD icon
Enterprise Products Partners
EPD
+$735K

Sector Composition

1 Energy 74.91%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.08%
1,685
+557
77
$343K 0.08%
46,830
+6,469
78
$326K 0.08%
7,039
+2,390
79
$301K 0.07%
21,664
+3,200
80
$294K 0.07%
13,126
-93
81
$290K 0.07%
19,729
-141
82
$268K 0.06%
14,438
-102
83
$262K 0.06%
1,891
+611
84
$262K 0.06%
9,996
-818
85
$248K 0.06%
1,490
+226
86
$237K 0.06%
6,586
-48
87
$227K 0.05%
3,601
+529
88
$205K 0.05%
2,045
+772
89
– –
-3,654
90
– –
-41,289
91
– –
-2,908
92
– –
-384
93
– –
-336
94
– –
-812
95
– –
-1,808
96
– –
-1,198
97
– –
-2,324
98
– –
-1,356
99
– –
-1,048
100
– –
-2,034
1 2 3
4
5