TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-8.29%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-4.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
112
New
4
Increased
74
Reduced
31
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
Enbridge
ENB
|
$3.08M |
| 3 |
Atmos Energy
ATO
|
$2.62M |
| 4 |
NiSource
NI
|
$2.17M |
| 5 |
Oneok
OKE
|
$2.16M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$828K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$700K |
| 3 |
American Water Works
AWK
|
$271K |
| 4 |
Ecolab
ECL
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $319K | 0.06% |
4,569
+441
| +11% | +$30.8K |
|
77
Core & Main
CNM
$12.3B
| $317K | 0.06% |
+14,212
| New | +$317K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.5B
| $290K | 0.05% |
4,718
+1,030
| +28% | +$63.3K |
|
79
WEX
WEX
$5.79B
| $275K | 0.05% |
1,768
+86
| +5% | +$13.4K |
|
80
DocuSign
DOCU
$15B
| $255K | 0.05% |
4,438
+231
| +5% | +$13.3K |
|
81
Western Union
WU
$2.83B
| $252K | 0.05% |
15,301
+377
| +3% | +$6.21K |
|
82
Montrose Environmental
MEG
$1.08B
| $224K | 0.04% |
6,624
-227
| -3% | -$7.68K |
|
83
Euronet Worldwide
EEFT
$3.74B
| $193K | 0.04% |
1,921
+60
| +3% | +$6.03K |
|
84
Energy Recovery
ERII
$763M
| $184K | 0.03% |
+9,482
| New | +$184K |
|
85
NCR Voyix
VYX
$1.75B
| $162K | 0.03% |
5,219
+99
| +2% | +$3.07K |
|
86
Marqeta
MQ
$2.77B
| $140K | 0.03% |
17,308
+11,157
| +181% | +$90.2K |
|
87
Affirm
AFRM
$26.8B
| $134K | 0.03% |
7,396
+210
| +3% | +$3.81K |
|
88
York Water
YORW
$438M
| $132K | 0.02% |
3,271
-112
| -3% | -$4.52K |
|
89
ACI Worldwide
ACIW
$5.05B
| $117K | 0.02% |
4,526
+196
| +5% | +$5.07K |
|
90
Select Water Solutions
WTTR
$879M
| $115K | 0.02% |
+16,917
| New | +$115K |
|
|
SRLP
91
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $106K | 0.02% |
5,583
+403
| +8% | +$7.65K |
|
92
Evertec
EVTC
$2.23B
| $105K | 0.02% |
2,839
+112
| +4% | +$4.14K |
|
|
NVEI
93
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $93K | 0.02% |
2,584
+67
| +3% | +$2.41K |
|
94
Q2 Holdings
QTWO
$4.79B
| $84K | 0.02% |
2,187
+102
| +5% | +$3.92K |
|
95
PagSeguro Digital
PAGS
$2.63B
| $83K | 0.02% |
8,057
+363
| +5% | +$3.74K |
|
96
Aris Water Solutions
ARIS
$786M
| $77K | 0.01% |
+4,609
| New | +$77K |
|
97
CSG Systems International
CSGS
$1.86B
| $75K | 0.01% |
1,262
+64
| +5% | +$3.8K |
|
98
StoneCo
STNE
$4.36B
| $69K | 0.01% |
9,019
+1,053
| +13% | +$8.06K |
|
99
Global E Online
GLBE
$5.63B
| $61K | 0.01% |
3,014
+891
| +42% | +$18K |
|
100
Green Dot
GDOT
$772M
| $47K | 0.01% |
1,890
-103
| -5% | -$2.56K |
|