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
$421M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.23M
3
+$2.05M
4
AOS icon
A.O. Smith
AOS
+$1.66M
5
AFRM icon
Affirm
AFRM
+$756K

Top Sells

1
+$8.39M
2
+$5.01M
3
+$4.91M
4
TRP icon
TC Energy
TRP
+$4.56M
5
EPD icon
Enterprise Products Partners
EPD
+$4.43M

Sector Composition

1 Energy 75.29%
2 Utilities 17.28%
3 Industrials 3.65%
4 Technology 1.56%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.09%
5,539
+1,011
77
$363K 0.09%
3,532
+524
78
$361K 0.09%
6,974
-451
79
$361K 0.09%
30,750
-5,240
80
$335K 0.08%
2,204
+334
81
$282K 0.07%
6,234
-1,055
82
$273K 0.06%
13,718
-2,337
83
$270K 0.06%
13,354
-1,619
84
$256K 0.06%
1,456
-160
85
$255K 0.06%
7,342
-368
86
$246K 0.06%
11,000
+1,552
87
$232K 0.06%
18,376
-3,655
88
$217K 0.05%
1,708
-154
89
$182K 0.04%
2,949
+544
90
$171K 0.04%
7,180
-551
91
$144K 0.03%
1,792
-173
92
$120K 0.03%
+3,898
93
$112K 0.03%
2,574
+321
94
$109K 0.03%
2,388
-246
95
$96K 0.02%
3,396
-96
96
$86K 0.02%
1,699
-190
97
$85K 0.02%
1,680
+249
98
$85K 0.02%
4,549
-4,252
99
$65K 0.02%
3,940
-55
100
$58K 0.01%
1,473
-160
1 2 3
4
5