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
$454M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$2.54M
5
ATO icon
Atmos Energy
ATO
+$1.77M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$226K

Sector Composition

1 Energy 73%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.27%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.01%
1,759
+60
102
$63K 0.01%
1,089
+31
103
$59K 0.01%
1,676
-4
104
$40K 0.01%
1,549
-34
105
$25K 0.01%
1,401
-15
106
$19K ﹤0.01%
1,149
-76
107
$18K ﹤0.01%
460
-12
108
$16K ﹤0.01%
1,858
-29
109
$15K ﹤0.01%
+431
110
$14K ﹤0.01%
1,766
+7
111
$8K ﹤0.01%
2,770
-188
112
– –
-32,542
113
– –
-2,326
114
– –
-65,724
1 2 3 4
5