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
$287M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.74M
3
+$2.5M
4
ENB icon
Enbridge
ENB
+$1.85M
5
ATO icon
Atmos Energy
ATO
+$1.21M

Top Sells

1
+$4.56M
2
+$1.36M
3
+$1.13M
4
LNG icon
Cheniere Energy
LNG
+$1.1M
5
OGS icon
ONE Gas
OGS
+$864K

Sector Composition

1 Energy 75.73%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,636
102
– –
-6,594
103
– –
-1,597
104
– –
-3,406
105
– –
-3,127
106
– –
-5,267
107
– –
-8,940
108
– –
-1,522
1 2 3 4
5