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
$416M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.55M
4
NI icon
NiSource
NI
+$2.54M
5
IEX icon
IDEX
IEX
+$1.72M

Top Sells

1
+$2.89M
2
+$1.64M
3
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$924K
5
EPD icon
Enterprise Products Partners
EPD
+$735K

Sector Composition

1 Energy 74.91%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-875
102
– –
-5,252
103
– –
-1,548
104
– –
-2,395
105
– –
-2,608
106
– –
-1,052
107
– –
-8,043
108
– –
-1,119
109
– –
-1,762
110
– –
-8,672
111
– –
-1,336
1 2 3 4
5