TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.08M
4
TRGP icon
Targa Resources
TRGP
+$9M
5
OKE icon
Oneok
OKE
+$8.22M

Top Sells

1
+$2.69M
2
+$2.3M
3
+$1.21M
4
WTRG icon
Essential Utilities
WTRG
+$440K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$246K

Sector Composition

1 Energy 78.41%
2 Utilities 18.79%
3 Technology 0.94%
4 Industrials 0.87%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.01%
2,789
+818
102
$36K 0.01%
1,380
+460
103
$35K 0.01%
1,799
+528
104
$28K 0.01%
483
+139
105
$20K ﹤0.01%
1,197
+357
106
$19K ﹤0.01%
3,406
+1,000
107
$17K ﹤0.01%
1,962
+654
108
– –
-1,630
109
– –
-1,411
110
– –
-240
111
– –
-3,621
112
– –
-442
113
– –
-2,471
114
– –
-1,408
115
– –
-342
116
– –
-417
117
– –
-700
118
– –
-117
119
– –
-8,525
120
– –
-2,940
121
– –
-11,794
122
– –
-1,319
123
– –
-165
124
– –
-3,993
125
– –
-1,330
3 4
5
6 7