TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
+18.58%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+36%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
4
Increased
94
Reduced
10
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$6.72M |
| 2 |
Enbridge
ENB
|
$5.42M |
| 3 |
Williams Companies
WMB
|
$4.92M |
| 4 |
Kinder Morgan
KMI
|
$4.33M |
| 5 |
Atmos Energy
ATO
|
$3.53M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$86.4K |
| 3 |
Western Midstream Partners
WES
|
$11.7K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LendingClub
LC
$1.88B
| $25K | 0.01% |
2,324
+504
| +28% | +$5.42K |
|
|
CMRC
102
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $25K | 0.01% |
+384
| New | +$25K |
|
103
Mitek Systems
MITK
$444M
| $19K | 0.01% |
+1,048
| New | +$19K |
|
104
OneSpan
OSPN
$580M
| $18K | 0.01% |
875
+15
| +2% | +$309 |
|
|
QIWI
105
DELISTED
QIWI PLC
QIWI
| $14K | ﹤0.01% |
1,336
+29
| +2% | +$304 |
|
106
Cass Information Systems
CASS
$568M
| $13K | ﹤0.01% |
336
+4
| +1% | +$155 |
|
|
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8K | ﹤0.01% |
1,762
+27
| +2% | +$123 |
|
|
YRD
108
Yiren Digital
YRD
$510M
| $8K | ﹤0.01% |
2,395
+39
| +2% | +$130 |
|