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
$260M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.27M
4
OKE icon
Oneok
OKE
+$1.3M
5
TTEK icon
Tetra Tech
TTEK
+$547K

Top Sells

1
+$3.05M
2
+$2.27M
3
+$1.97M
4
LNG icon
Cheniere Energy
LNG
+$1.66M
5
ATO icon
Atmos Energy
ATO
+$650K

Sector Composition

1 Energy 74.88%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
+332
102
$9K ﹤0.01%
+1,820
103
$8K ﹤0.01%
+1,735
104
$7K ﹤0.01%
+2,356
105
– –
-9,920
106
– –
-24,639
1 2 3 4
5