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
$332M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.75M
3
+$1.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.1M
5
MPLX icon
MPLX
MPLX
+$1.09M

Top Sells

1
+$3.36M
2
+$2.86M
3
+$2.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.19M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.88M

Sector Composition

1 Energy 79.59%
2 Utilities 16.83%
3 Technology 1.7%
4 Industrials 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.01%
1,995
+798
127
$41K 0.01%
1,309
+531
128
$37K 0.01%
+165
129
$36K 0.01%
817
+326
130
$34K 0.01%
417
+209
131
$33K 0.01%
634
+251
132
$31K 0.01%
1,228
+513
133
$30K 0.01%
637
+253
134
$30K 0.01%
1,971
+755
135
$29K 0.01%
384
+153
136
$29K 0.01%
+2,215
137
$28K 0.01%
1,271
+579
138
$27K 0.01%
1,630
+641
139
$26K 0.01%
920
+446
140
$24K 0.01%
1,234
+737
141
$20K 0.01%
442
+147
142
$20K 0.01%
850
+364
143
$19K 0.01%
344
+152
144
$17K 0.01%
2,406
+1,503
145
$16K ﹤0.01%
1,018
+462
146
$14K ﹤0.01%
+240
147
$12K ﹤0.01%
840
+369
148
$12K ﹤0.01%
822
+274
149
$12K ﹤0.01%
474
+158
150
$10K ﹤0.01%
423
+141
3 4 5
6
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