TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.91%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
111
New
10
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$3.95M |
| 2 |
DT Midstream
DTM
|
$3.23M |
| 3 |
Archrock
AROC
|
$2.05M |
| 4 |
A.O. Smith
AOS
|
$1.66M |
| 5 |
Affirm
AFRM
|
$756K |
Top Sells
| 1 |
Enbridge
ENB
|
$8.39M |
| 2 |
Cheniere Energy
LNG
|
$5.01M |
| 3 |
Williams Companies
WMB
|
$4.91M |
| 4 |
TC Energy
TRP
|
$4.56M |
| 5 |
Enterprise Products Partners
EPD
|
$4.43M |
Sector Composition
| 1 | Energy | 75.29% |
| 2 | Utilities | 17.28% |
| 3 | Industrials | 3.65% |
| 4 | Technology | 1.56% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.86B
| $51K | 0.01% |
1,058
-116
| -10% | -$5.59K |
|
|
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37K | 0.01% |
1,583
-117
| -7% | -$2.74K |
|
103
Mitek Systems
MITK
$451M
| $26K | 0.01% |
1,416
-137
| -9% | -$2.52K |
|
|
GSKY
104
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $26K | 0.01% |
2,326
-250
| -10% | -$2.79K |
|
105
OneSpan
OSPN
$572M
| $23K | 0.01% |
1,225
-59
| -5% | -$1.11K |
|
106
Cass Information Systems
CASS
$571M
| $20K | ﹤0.01% |
472
-15
| -3% | -$636 |
|
107
Cantaloupe
CTLP
$797M
| $20K | ﹤0.01% |
+1,887
| New | +$20K |
|
|
QIWI
108
DELISTED
QIWI PLC
QIWI
| $15K | ﹤0.01% |
1,759
-169
| -9% | -$1.44K |
|
|
YRD
109
Yiren Digital
YRD
$508M
| $9K | ﹤0.01% |
2,958
-140
| -5% | -$426 |
|
110
Sabesp
SBS
$15.1B
| – | – |
-58,815
| Closed | -$435K |
|
111
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-20,403
| Closed | -$1.02M |
|