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
151
$9K ﹤0.01%
+192
152
$9K ﹤0.01%
+471
153
$9K ﹤0.01%
+413
154
$9K ﹤0.01%
+682
155
$6K ﹤0.01%
+244
156
$6K ﹤0.01%
+225
157
$5K ﹤0.01%
+62
158
$5K ﹤0.01%
+368
159
$3K ﹤0.01%
+400
160
$3K ﹤0.01%
+191
161
$3K ﹤0.01%
+165
162
$3K ﹤0.01%
+572
163
– –
-4,726
164
– –
-127,068
165
– –
-17,942
166
– –
-9,870
167
– –
-8,072
168
– –
-36,699
169
– –
-32,018
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