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
$531M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.08M
3
+$2.62M
4
NI icon
NiSource
NI
+$2.17M
5
OKE icon
Oneok
OKE
+$2.16M

Top Sells

1
+$828K
2
+$700K
3
+$271K
4
ECL icon
Ecolab
ECL
+$254K
5
PBA icon
Pembina Pipeline
PBA
+$224K

Sector Composition

1 Energy 75.06%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.78%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.06%
4,569
+441
77
$317K 0.06%
+14,212
78
$290K 0.05%
4,718
+1,030
79
$275K 0.05%
1,768
+86
80
$255K 0.05%
4,438
+231
81
$252K 0.05%
15,301
+377
82
$224K 0.04%
6,624
-227
83
$193K 0.04%
1,921
+60
84
$184K 0.03%
+9,482
85
$162K 0.03%
8,507
+161
86
$140K 0.03%
17,308
+11,157
87
$134K 0.03%
7,396
+210
88
$132K 0.02%
3,271
-112
89
$117K 0.02%
4,526
+196
90
$115K 0.02%
+16,917
91
$106K 0.02%
5,583
+403
92
$105K 0.02%
2,839
+112
93
$93K 0.02%
2,584
+67
94
$84K 0.02%
2,187
+102
95
$83K 0.02%
8,057
+363
96
$77K 0.01%
+4,609
97
$75K 0.01%
1,262
+64
98
$69K 0.01%
9,019
+1,053
99
$61K 0.01%
3,014
+891
100
$47K 0.01%
1,890
-103
1 2 3
4
5