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
$531M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.08M
3
+$2.62M
4
NI icon
NiSource
NI
+$2.17M
5
OKE icon
Oneok
OKE
+$2.16M

Top Sells

1
+$828K
2
+$700K
3
+$271K
4
ECL icon
Ecolab
ECL
+$254K
5
PBA icon
Pembina Pipeline
PBA
+$224K

Sector Composition

1 Energy 75.06%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.78%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.01%
3,984
+212
102
$44K 0.01%
1,872
+91
103
$43K 0.01%
4,821
+299
104
$36K 0.01%
2,229
+197
105
$18K ﹤0.01%
530
+23
106
$17K ﹤0.01%
1,409
+66
107
$16K ﹤0.01%
1,701
+85
108
$13K ﹤0.01%
2,319
+86
109
$10K ﹤0.01%
1,766
110
$8K ﹤0.01%
586
+12
111
– –
-1,606
112
– –
-41,375
1 2 3 4
5