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
$454M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$2.54M
5
ATO icon
Atmos Energy
ATO
+$1.77M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$226K

Sector Composition

1 Energy 73%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.27%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.09%
4,098
-2,244
77
$392K 0.09%
12,772
+860
78
$391K 0.09%
2,571
+367
79
$362K 0.08%
31,843
+1,093
80
$282K 0.06%
6,589
+355
81
$278K 0.06%
11,641
+641
82
$277K 0.06%
14,513
+795
83
$248K 0.05%
13,894
+540
84
$220K 0.05%
19,455
+1,079
85
$209K 0.05%
1,486
+30
86
$207K 0.05%
1,736
+28
87
$179K 0.04%
6,824
-150
88
$164K 0.04%
6,660
-520
89
$154K 0.03%
3,085
+511
90
$150K 0.03%
+2,318
91
$148K 0.03%
1,859
+67
92
$136K 0.03%
3,920
+22
93
$128K 0.03%
+7,480
94
$124K 0.03%
7,352
+10
95
$119K 0.03%
2,389
+1
96
$90K 0.02%
1,587
+114
97
$87K 0.02%
+1,379
98
$76K 0.02%
3,151
-245
99
$72K 0.02%
3,867
-73
100
$65K 0.01%
4,814
+265
1 2 3
4
5