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
$336M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.76M
3
+$2.73M
4
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.63M
5
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.54M

Top Sells

1
+$2.92M
2
+$1.55M
3
+$1.4M
4
ENB icon
Enbridge
ENB
+$862K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$685K

Sector Composition

1 Energy 81.4%
2 Utilities 14.71%
3 Technology 1%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.03%
+5,145
102
$85K 0.03%
1,047
-38
103
$85K 0.03%
+854
104
$82K 0.02%
4,049
+136
105
$80K 0.02%
+1,121
106
$76K 0.02%
+1,475
107
$74K 0.02%
1,457
-57
108
$71K 0.02%
+2,390
109
$66K 0.02%
+419
110
$66K 0.02%
3,568
+127
111
$64K 0.02%
+2,405
112
$61K 0.02%
1,096
-40
113
$60K 0.02%
5,995
-160
114
$55K 0.02%
+1,677
115
$55K 0.02%
+670
116
$55K 0.02%
887
117
$50K 0.01%
+504
118
$47K 0.01%
+2,835
119
$45K 0.01%
4,132
+127
120
$43K 0.01%
+715
121
$40K 0.01%
1,557
-50
122
$40K 0.01%
+756
123
$39K 0.01%
+568
124
$37K 0.01%
+972
125
$36K 0.01%
+816
3 4
5
6 7