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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.57M
3
+$1.7M
4
WMB icon
Williams Companies
WMB
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$1.25M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.32M
4
AOS icon
A.O. Smith
AOS
+$1.26M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

1 Energy 77.28%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.35%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
+2,576
102
– –
-18,629
103
– –
-251,731
104
– –
-18,969
105
– –
-5,055
106
– –
-4,133
107
– –
-9,996
108
– –
-26,505
1 2 3 4
5