TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-2.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-2.9%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$4.42M |
| 2 |
Enbridge
ENB
|
$2.41M |
| 3 |
Pembina Pipeline
PBA
|
$2.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.22M |
| 5 |
Williams Companies
WMB
|
$1.66M |
Top Sells
| 1 |
Pentair
PNR
|
$1.89M |
| 2 |
Atmos Energy
ATO
|
$1.87M |
| 3 |
Enterprise Products Partners
EPD
|
$1.26M |
| 4 |
Southwest Gas
SWX
|
$1.22M |
| 5 |
NiSource
NI
|
$986K |
Sector Composition
| 1 | Energy | 78% |
| 2 | Utilities | 16.4% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 0.75% |
| 5 | Technology | 0.52% |
