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
$245M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.16M
3
+$1.03M
4
WTRG icon
Essential Utilities
WTRG
+$919K
5
TRGP icon
Targa Resources
TRGP
+$201K

Top Sells

1
+$10.3M
2
+$7.56M
3
+$7.21M
4
ATO icon
Atmos Energy
ATO
+$6.61M
5
KMI icon
Kinder Morgan
KMI
+$6.17M

Sector Composition

1 Energy 69.63%
2 Utilities 26.62%
3 Technology 1.38%
4 Industrials 1.36%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
1,522
+142
102
$22K 0.01%
1,197
103
$19K 0.01%
1,799
104
$17K 0.01%
483
105
$15K 0.01%
5,267
-700
106
$14K 0.01%
3,406
107
$7K ﹤0.01%
1,962
108
– –
-2,218
1 2 3 4
5