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
$515M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.82M
3
+$2.74M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.89M

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.42M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
NI icon
NiSource
NI
+$1.15M

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 Change
in Stake 		Capital Flow
101
– –
-1,890
102
– –
-3,014
103
– –
-3,984
104
– –
-1,701
105
– –
-4,367
106
– –
-39,136
107
– –
-1,409
108
– –
-8,057
109
– –
-586
110
– –
-5,583
111
– –
-35,203
112
– –
-1,766
1 2 3 4
5