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
$354M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$5.42M
3 +$4.92M
4
KMI icon
Kinder Morgan
KMI
+$4.33M
5
ATO icon
Atmos Energy
ATO
+$3.53M

Top Sells

1 +$121K
2 +$86.4K
3 +$11.7K
4
FI icon
Fiserv
FI
+$6.26K
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.04K

Sector Composition

1 Energy 75.72%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.19%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25K 0.01%
+384
102
$25K 0.01%
2,324
+504
103
$19K 0.01%
+1,048
104
$18K 0.01%
875
+15
105
$14K ﹤0.01%
1,336
+29
106
$13K ﹤0.01%
336
+4
107
$8K ﹤0.01%
2,395
+39
108
$8K ﹤0.01%
1,762
+27