TIS
Tortoise Index Solutions Portfolio holdings
AUM
$497M
This Quarter Return
-0.1%
1 Year Return
+17.23%
3 Year Return
+52.24%
5 Year Return
+63.24%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+39%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
157
New
–
Increased
105
Reduced
2
Closed
50
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
Enterprise Products Partners
EPD
|
$10.4M |
| 3 |
TC Energy
TRP
|
$9.08M |
| 4 |
Targa Resources
TRGP
|
$9M |
| 5 |
Oneok
OKE
|
$8.22M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.69M |
| 2 |
Pembina Pipeline
PBA
|
$2.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.21M |
| 4 |
Essential Utilities
WTRG
|
$440K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$246K |
Sector Composition
| 1 | Energy | 78.41% |
| 2 | Utilities | 18.79% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,411
| Closed | -$155K |
|
152
Box
BOX
$4.69B
| – | – |
-1,630
| Closed | -$27K |
|
153
Alibaba
BABA
$325B
| – | – |
-1,030
| Closed | -$172K |
|
154
Amazon
AMZN
$2.41T
| – | – |
-99
| Closed | -$172K |
|
155
Akamai
AKAM
$11.1B
| – | – |
-1,874
| Closed | -$171K |
|
156
Fastly
FSLY
$1.08B
| – | – |
-117
| Closed | -$3K |
|
157
A10 Networks
ATEN
$1.27B
| – | – |
-600
| Closed | -$4K |
|