TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-2.76%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-2.9%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
112
New
2
Increased
43
Reduced
34
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$4.42M |
| 2 |
Enbridge
ENB
|
$2.41M |
| 3 |
Pembina Pipeline
PBA
|
$2.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.22M |
| 5 |
Williams Companies
WMB
|
$1.66M |
Top Sells
| 1 |
Pentair
PNR
|
$1.89M |
| 2 |
Atmos Energy
ATO
|
$1.87M |
| 3 |
Enterprise Products Partners
EPD
|
$1.26M |
| 4 |
Southwest Gas
SWX
|
$1.22M |
| 5 |
NiSource
NI
|
$986K |
Sector Composition
| 1 | Energy | 78% |
| 2 | Utilities | 16.4% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 0.75% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.87B
| – | – |
-9,217
| Closed | -$751K |
|
|
CMRC
102
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-2,229
| Closed | -$36K |
|
103
Cass Information Systems
CASS
$570M
| – | – |
-530
| Closed | -$18K |
|
104
CSG Systems International
CSGS
$1.85B
| – | – |
-1,262
| Closed | -$75K |
|
105
Cantaloupe
CTLP
$797M
| – | – |
-2,319
| Closed | -$13K |
|
106
California Water Service
CWT
$2.8B
| – | – |
-13,128
| Closed | -$729K |
|
107
Euronet Worldwide
EEFT
$3.82B
| – | – |
-1,921
| Closed | -$193K |
|
108
Evertec
EVTC
$2.28B
| – | – |
-2,839
| Closed | -$105K |
|
109
Green Dot
GDOT
$771M
| – | – |
-1,890
| Closed | -$47K |
|
110
Global E Online
GLBE
$5.68B
| – | – |
-3,014
| Closed | -$61K |
|
111
LendingClub
LC
$1.97B
| – | – |
-3,984
| Closed | -$47K |
|
112
Mitek Systems
MITK
$464M
| – | – |
-1,701
| Closed | -$16K |
|