TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.82M
3
+$2.74M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.89M

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.42M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
NI icon
NiSource
NI
+$1.15M

Sector Composition

1 Energy 78%
2 Utilities 16.4%
3 Industrials 3.96%
4 Materials 0.75%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.05%
4,451
-267
77
$179K 0.03%
13,285
-2,016
78
$168K 0.03%
24,092
+7,175
79
$110K 0.02%
15,490
-1,818
80
– –
-41,293
81
– –
-2,187
82
– –
-6,848
83
– –
-9,019
84
– –
-8,507
85
– –
-1,768
86
– –
-3,271
87
– –
-4,821
88
– –
-2,584
89
– –
-1,872
90
– –
-4,526
91
– –
-7,396
92
– –
-4,609
93
– –
-9,217
94
– –
-2,229
95
– –
-530
96
– –
-1,262
97
– –
-2,319
98
– –
-13,128
99
– –
-1,921
100
– –
-2,839
1 2 3
4
5