We are live on
!
Find out more
TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+17.23%
3 Year Est. Return
+52.24%
5 Year Est. Return
+63.23%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$4.08M |
| 2 |
DT Midstream
DTM
|
+$3.06M |
| 3 |
Archrock
AROC
|
+$1.99M |
| 4 |
A.O. Smith
AOS
|
+$1.9M |
| 5 |
American States Water
AWR
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$8.31M |
| 2 |
Williams Companies
WMB
|
+$4.77M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
TC Energy
TRP
|
+$4.6M |
| 5 |
Cheniere Energy
LNG
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.5% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.4% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
101
DELISTED
CSG Systems International
CSGS
| $51K | 0.01% |
1,058
-116
| -10% | -$5.43K |
|
|
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37K | 0.01% |
1,583
-117
| -7% | -$3.11K |
|
103
Mitek Systems
MITK
$867M
| $26K | 0.01% |
1,416
-137
| -9% | -$2.78K |
|
|
GSKY
104
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $26K | 0.01% |
2,326
-250
| -10% | -$1.96K |
|
105
OneSpan
OSPN
$607M
| $23K | 0.01% |
1,225
-59
| -5% | -$1.25K |
|
106
Cass Information Systems
CASS
$728M
| $20K | ﹤0.01% |
472
-15
| -3% | -$639 |
|
|
CTLP
107
DELISTED
Cantaloupe
CTLP
| $20K | ﹤0.01% |
+1,887
| New | +$19.5K |
|
|
QIWI
108
DELISTED
QIWI PLC
QIWI
| $15K | ﹤0.01% |
1,759
-169
| -9% | -$1.6K |
|
|
YRD
109
Yiren Digital
YRD
$94.5M
| $9K | ﹤0.01% |
2,958
-140
| -5% | -$553 |
|
110
Sabesp
SBS
$17B
| – | – |
-303,281
| Closed | -$435K |
|
111
Zurn Elkay Water Solutions
ZWS
$8.05B
| – | – |
-42,357
| Closed | -$1.02M |
|
Similar funds
CAM
EWG
CASC
BPIH
RWG
CJFS
MRWM
FAG
Tortoise Index Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Tortoise Index Solutions held 111 positions worth $421M, down 12% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tortoise Index Solutions withdrew a net $42.6M in Q3 2021, closing 2 positions and reducing 71 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Index Solutions opened a new position in American Water Works worth $3.94M.
- Tortoise Index Solutions's largest Q3 2021 buy was American Water Works: 23,336 shares worth $3.94M.
- Tortoise Index Solutions added most to Antero Midstream in Q3 2021, an estimated $633K increase.
- Tortoise Index Solutions's biggest Q3 2021 reduction was Enbridge, cutting an estimated $8.31M.
- Tortoise Index Solutions fully exited Zurn Elkay Water Solutions in Q3 2021, selling an estimated $1.02M.
- Tortoise Index Solutions's ten largest holdings make up 57% of its $421M portfolio in Q3 2021.
- Tortoise Index Solutions opened 10 new positions and closed 2 in Q3 2021.
- Tortoise Index Solutions's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Tortoise Index Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.