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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.57M
3
+$1.7M
4
WMB icon
Williams Companies
WMB
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$1.25M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.32M
4
AOS icon
A.O. Smith
AOS
+$1.26M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

1 Energy 77.28%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.35%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.06%
1,870
+380
77
$306K 0.06%
16,055
+1,617
78
$306K 0.06%
7,289
+703
79
$287K 0.06%
4,528
+927
80
$252K 0.05%
1,862
-29
81
$246K 0.05%
+3,008
82
$223K 0.05%
+8,801
83
$222K 0.05%
+9,448
84
$216K 0.05%
+7,731
85
$202K 0.04%
1,965
-80
86
$129K 0.03%
+2,405
87
$115K 0.02%
+2,634
88
$102K 0.02%
+2,253
89
$93K 0.02%
+1,431
90
$88K 0.02%
+1,889
91
$69K 0.01%
+3,995
92
$63K 0.01%
+3,492
93
$61K 0.01%
+1,633
94
$55K 0.01%
+1,174
95
$47K 0.01%
+1,700
96
$33K 0.01%
+1,284
97
$30K 0.01%
+1,553
98
$21K ﹤0.01%
+1,928
99
$20K ﹤0.01%
+487
100
$19K ﹤0.01%
+3,098
1 2 3
4
5