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
$22.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.81M
3
+$1.75M
4
TRP icon
TC Energy
TRP
+$1.74M
5
SE
Spectra Energy Corp Wi
SE
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.42%
2 Utilities 16.14%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 9.71%
+37,320
2
$1.81M 8.19%
+38,600
3
$1.75M 7.94%
+45,620
4
$1.74M 7.89%
+42,820
5
$1.74M 7.88%
+53,320
6
$1.15M 5.21%
+64,134
7
$1.08M 4.88%
+33,300
8
$712K 3.23%
+23,820
9
$655K 2.97%
+16,580
10
$650K 2.95%
+34,160
11
$498K 2.26%
+15,520
12
$453K 2.05%
+15,840
13
$443K 2.01%
+9,520
14
$417K 1.89%
+7,980
15
$411K 1.86%
+8,020
16
$398K 1.8%
+5,783
17
$395K 1.79%
+6,700
18
$341K 1.55%
+3,820
19
$332K 1.51%
+7,620
20
$320K 1.45%
+4,360
21
$291K 1.32%
+13,940
22
$277K 1.26%
+3,480
23
$240K 1.09%
+4,960
24
$221K 1%
+6,260
25
$214K 0.97%
+3,940
1
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