TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+9.2%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
81
New
2
Increased
46
Reduced
17
Closed
16
Top Buys
| 1 |
Energy Recovery
ERII
|
$9.45M |
| 2 |
Cheniere Energy
CQP
|
$7.95M |
| 3 |
TC Energy
TRP
|
$3.49M |
| 4 |
Kinetik
KNTK
|
$3.05M |
| 5 |
Oneok
OKE
|
$2.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.05M |
| 2 |
Badger Meter
BMI
|
$3.38M |
| 3 |
Enterprise Products Partners
EPD
|
$1.99M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.81M |
| 5 |
Montrose Environmental
MEG
|
$1.58M |
Sector Composition
| 1 | Energy | 61.7% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 12.76% |
| 4 | Technology | 3.88% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| – | – |
-2,328
| Closed | -$252K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,535
| Closed | -$280K |
|
78
Mastercard
MA
$536B
| – | – |
-919
| Closed | -$261K |
|
79
Marqeta
MQ
$2.77B
| – | – |
-15,490
| Closed | -$110K |
|
80
PayPal
PYPL
$66.5B
| – | – |
-3,180
| Closed | -$274K |
|
81
Visa
V
$681B
| – | – |
-1,507
| Closed | -$268K |
|