TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.91%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$3.95M |
| 2 |
DT Midstream
DTM
|
$3.23M |
| 3 |
Archrock
AROC
|
$2.05M |
| 4 |
A.O. Smith
AOS
|
$1.66M |
| 5 |
Affirm
AFRM
|
$756K |
Top Sells
| 1 |
Enbridge
ENB
|
$8.39M |
| 2 |
Cheniere Energy
LNG
|
$5.01M |
| 3 |
Williams Companies
WMB
|
$4.91M |
| 4 |
TC Energy
TRP
|
$4.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
76
H2O America Common Stock
HTO
$1.73B
| $366K | 0.09% |
5,539
+1,011
| +22% | +$66.8K |
|
77
Middlesex Water
MSEX
$944M
| $363K | 0.09% |
3,532
+524
| +17% | +$53.9K |
|
78
PagSeguro Digital
PAGS
$2.63B
| $361K | 0.09% |
6,974
-451
| -6% | -$23.3K |
|
|
RTLR
79
DELISTED
Rattler Midstream LP Common Units
RTLR
| $361K | 0.09% |
30,750
-5,240
| -15% | -$61.5K |
|
80
Lindsay Corp
LNN
$1.49B
| $335K | 0.08% |
2,204
+334
| +18% | +$50.8K |
|
81
Delek Logistics
DKL
$2.31B
| $282K | 0.07% |
6,234
-1,055
| -14% | -$47.7K |
|
82
CrossAmerica Partners
CAPL
$789M
| $273K | 0.06% |
13,718
-2,337
| -15% | -$46.5K |
|
83
Western Union
WU
$2.83B
| $270K | 0.06% |
13,354
-1,619
| -11% | -$32.7K |
|
84
WEX
WEX
$5.79B
| $256K | 0.06% |
1,456
-160
| -10% | -$28.1K |
|
85
StoneCo
STNE
$4.36B
| $255K | 0.06% |
7,342
-368
| -5% | -$12.8K |
|
|
OMP
86
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $246K | 0.06% |
11,000
+1,552
| +16% | +$34.7K |
|
|
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
| $232K | 0.06% |
18,376
-3,655
| -17% | -$46.1K |
|
88
Euronet Worldwide
EEFT
$3.74B
| $217K | 0.05% |
1,708
-154
| -8% | -$19.6K |
|
89
Montrose Environmental
MEG
$1.08B
| $182K | 0.04% |
2,949
+544
| +23% | +$33.6K |
|
90
NCR Voyix
VYX
$1.75B
| $171K | 0.04% |
4,405
-338
| -7% | -$13.1K |
|
91
Q2 Holdings
QTWO
$4.79B
| $144K | 0.03% |
1,792
-173
| -9% | -$13.9K |
|
92
ACI Worldwide
ACIW
$5.05B
| $120K | 0.03% |
+3,898
| New | +$120K |
|
93
York Water
YORW
$438M
| $112K | 0.03% |
2,574
+321
| +14% | +$14K |
|
94
Evertec
EVTC
$2.23B
| $109K | 0.03% |
2,388
-246
| -9% | -$11.2K |
|
95
LendingClub
LC
$1.91B
| $96K | 0.02% |
3,396
-96
| -3% | -$2.71K |
|
96
Green Dot
GDOT
$772M
| $86K | 0.02% |
1,699
-190
| -10% | -$9.62K |
|
|
CMRC
97
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $85K | 0.02% |
1,680
+249
| +17% | +$12.6K |
|
|
SRLP
98
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $85K | 0.02% |
4,549
-4,252
| -48% | -$79.5K |
|
|
ZUO
99
DELISTED
Zuora, Inc.
ZUO
| $65K | 0.02% |
3,940
-55
| -1% | -$907 |
|
|
EPAY
100
DELISTED
Bottomline Technologies Inc
EPAY
| $58K | 0.01% |
1,473
-160
| -10% | -$6.3K |
|