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
$140M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.12M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
PBA icon
Pembina Pipeline
PBA
+$964K

Top Sells

1
+$319K
2
+$189K
3
+$184K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$178K
5
ITRI icon
Itron
ITRI
+$177K

Sector Composition

1 Energy 80.3%
2 Utilities 14.6%
3 Industrials 0.74%
4 Technology 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.99%
352,012
+72,073
2
$11.5M 8.24%
652,136
+103,886
3
$11.4M 8.15%
263,852
+60,040
4
$11.2M 8.05%
161,082
+5,974
5
$9.7M 6.94%
357,680
+78,071
6
$9.15M 6.55%
264,233
+27,845
7
$7.08M 5.06%
108,563
+13,679
8
$6.14M 4.39%
221,792
+31,013
9
$5.7M 4.07%
115,112
+13,864
10
$5.25M 3.75%
58,186
+6,081
11
$4.65M 3.33%
177,077
+18,679
12
$3.07M 2.2%
161,320
+21,742
13
$2.39M 1.71%
26,952
+2,929
14
$2.39M 1.71%
45,088
+4,830
15
$2.37M 1.7%
34,373
+4,633
16
$2.24M 1.61%
130,111
+17,602
17
$2.06M 1.47%
45,969
+4,834
18
$2.05M 1.47%
27,456
+2,994
19
$1.97M 1.41%
82,367
+9,640
20
$1.93M 1.38%
25,315
+2,718
21
$1.86M 1.33%
26,399
+3,692
22
$1.59M 1.14%
39,243
+8,211
23
$1.52M 1.09%
64,483
+8,721
24
$1.47M 1.05%
43,055
+5,814
25
$1.45M 1.03%
43,164
+6,375
1
2 3 4 5