TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.06M
3
+$1.99M
4
AOS icon
A.O. Smith
AOS
+$1.9M
5
AWR icon
American States Water
AWR
+$656K

Top Sells

1
+$8.31M
2
+$4.77M
3
+$4.65M
4
TRP icon
TC Energy
TRP
+$4.6M
5
LNG icon
Cheniere Energy
LNG
+$4.49M

Sector Composition

1 Energy 75.29%
2 Utilities 17.28%
3 Industrials 3.65%
4 Technology 1.38%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.01%
1,058
-116
102
$37K 0.01%
1,583
-117
103
$26K 0.01%
1,416
-137
104
$26K 0.01%
2,326
-250
105
$23K 0.01%
1,225
-59
106
$20K ﹤0.01%
472
-15
107
$20K ﹤0.01%
+1,887
108
$15K ﹤0.01%
1,759
-169
109
$9K ﹤0.01%
2,958
-140
110
– –
-60,559
111
– –
-42,357
1 2 3 4
5