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
$515M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.41M
3
+$2.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.66M

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.26M
4
SWX icon
Southwest Gas
SWX
+$1.22M
5
NI icon
NiSource
NI
+$986K

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
– –
-1,768
81
– –
-4,526
82
– –
-7,396
83
– –
-4,609
84
– –
-9,217
85
– –
-2,229
86
– –
-530
87
– –
-1,262
88
– –
-2,319
89
– –
-13,128
90
– –
-1,921
91
– –
-2,839
92
– –
-1,890
93
– –
-3,014
94
– –
-3,984
95
– –
-1,701
96
– –
-4,367
97
– –
-39,136
98
– –
-1,409
99
– –
-8,057
100
– –
-586
1 2 3
4
5