TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-1.63%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
165
New
4
Increased
140
Reduced
13
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$2.49M |
| 2 |
Cheniere Energy
LNG
|
$1.75M |
| 3 |
Pembina Pipeline
PBA
|
$1.12M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.1M |
| 5 |
MPLX
MPLX
|
$1.09M |
Top Sells
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
$2.86M |
| 3 |
TCLD
Tortoise Cloud Infrastructure Fund
TCLD
|
$2.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
126
DELISTED
Aegion Corp
AEGN
| $43K | 0.01% |
1,995
+798
| +67% | +$17.2K |
|
127
Teradata
TDC
$1.98B
| $41K | 0.01% |
1,309
+531
| +68% | +$16.6K |
|
|
JFU
128
9F Inc
JFU
$29.3M
| $37K | 0.01% |
+3,299
| New | +$37K |
|
129
York Water
YORW
$448M
| $36K | 0.01% |
817
+326
| +66% | +$14.4K |
|
130
Elastic
ESTC
$9.04B
| $34K | 0.01% |
417
+209
| +100% | +$17K |
|
|
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33K | 0.01% |
634
+251
| +66% | +$13.1K |
|
132
Green Dot
GDOT
$771M
| $31K | 0.01% |
1,228
+513
| +72% | +$13K |
|
133
Zscaler
ZS
$42.7B
| $30K | 0.01% |
637
+253
| +66% | +$11.9K |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| $30K | 0.01% |
1,971
+755
| +62% | +$11.5K |
|
135
LendingClub
LC
$1.97B
| $29K | 0.01% |
+2,215
| New | +$29K |
|
136
Qualys
QLYS
$4.9B
| $29K | 0.01% |
384
+153
| +66% | +$11.6K |
|
|
QIWI
137
DELISTED
QIWI PLC
QIWI
| $28K | 0.01% |
1,271
+579
| +84% | +$12.8K |
|
138
Box
BOX
$4.73B
| $27K | 0.01% |
1,630
+641
| +65% | +$10.6K |
|
|
EVOP
139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26K | 0.01% |
920
+446
| +94% | +$12.6K |
|
|
WAAS
140
DELISTED
AquaVenture Holdings Limited
WAAS
| $24K | 0.01% |
1,234
+737
| +148% | +$14.3K |
|
141
Commault Systems
CVLT
$8.3B
| $20K | 0.01% |
442
+147
| +50% | +$6.65K |
|
142
NETSCOUT
NTCT
$1.79B
| $20K | 0.01% |
850
+364
| +75% | +$8.57K |
|
143
Cass Information Systems
CASS
$570M
| $19K | 0.01% |
344
+152
| +79% | +$8.4K |
|
|
YRD
144
Yiren Digital
YRD
$503M
| $17K | 0.01% |
2,406
+1,503
| +166% | +$10.6K |
|
145
Yext
YEXT
$1.11B
| $16K | ﹤0.01% |
1,018
+462
| +83% | +$7.26K |
|
146
CrowdStrike
CRWD
$104B
| $14K | ﹤0.01% |
+240
| New | +$14K |
|
147
OneSpan
OSPN
$580M
| $12K | ﹤0.01% |
840
+369
| +78% | +$5.27K |
|
|
PVTL
148
DELISTED
Pivotal Software, Inc.
PVTL
| $12K | ﹤0.01% |
822
+274
| +50% | +$4K |
|
|
CBLK
149
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $12K | ﹤0.01% |
474
+158
| +50% | +$4K |
|
150
Radware
RDWR
$1.08B
| $10K | ﹤0.01% |
423
+141
| +50% | +$3.33K |
|