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
$336M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.76M
3
+$2.73M
4
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$2.63M
5
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
+$2.54M

Top Sells

1
+$2.92M
2
+$1.55M
3
+$1.4M
4
ENB icon
Enbridge
ENB
+$862K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$685K

Sector Composition

1 Energy 81.4%
2 Utilities 14.71%
3 Technology 1%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
619
-20
127
$33K 0.01%
+497
128
$31K 0.01%
+625
129
$31K 0.01%
449
-22
130
$29K 0.01%
+1,332
131
$29K 0.01%
+1,859
132
$28K 0.01%
+371
133
$28K 0.01%
2,197
-75
134
$28K 0.01%
+262
135
$25K 0.01%
+357
136
$24K 0.01%
+874
137
$22K 0.01%
+544
138
$21K 0.01%
1,197
-65
139
$20K 0.01%
+477
140
$19K 0.01%
+295
141
$19K 0.01%
+1,243
142
$19K 0.01%
+231
143
$19K 0.01%
+928
144
$18K 0.01%
+935
145
$17K 0.01%
491
-13
146
$17K 0.01%
+383
147
$15K ﹤0.01%
+528
148
$11K ﹤0.01%
+363
149
$10K ﹤0.01%
497
-13
150
$10K ﹤0.01%
+475
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