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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$8.92M
3 +$8.8M
4
TRP icon
TC Energy
TRP
+$8.68M
5
WMB icon
Williams Companies
WMB
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.53%
2 Utilities 14.55%
3 Industrials 1.15%
4 Technology 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19K 0.02%
+1,700
102
$17K 0.02%
+976
103
$15K 0.01%
+1,717
104
$14K 0.01%
+411
105
$13K 0.01%
+847
106
$10K 0.01%
+266
107
$10K 0.01%
+731