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
$263M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
OKE icon
Oneok
OKE
+$10.1M
5
TRP icon
TC Energy
TRP
+$9.72M

Top Sells

1
+$4.5M
2
+$570K
3
+$398K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$162K
5
AWK icon
American Water Works
AWK
+$49.6K

Sector Composition

1 Energy 81.9%
2 Utilities 16.77%
3 Industrials 0.33%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.49%
718,482
+350,221
2
$21.5M 8.18%
1,398,929
+706,360
3
$20.7M 7.86%
937,577
+494,430
4
$20.5M 7.8%
380,453
+187,207
5
$20.4M 7.73%
570,039
+272,177
6
$16.6M 6.31%
559,841
+276,984
7
$14.5M 5.5%
244,348
+120,800
8
$13.3M 5.06%
541,301
+284,963
9
$12M 4.55%
129,060
+66,935
10
$11.4M 4.31%
859,412
+706,918
11
$10.2M 3.87%
401,960
+198,898
12
$9.13M 3.47%
253,568
+127,495
13
$4.86M 1.85%
94,949
+46,988
14
$4.75M 1.8%
83,210
+43,677
15
$4.62M 1.75%
57,980
+28,671
16
$4.47M 1.7%
58,459
+31,113
17
$4.46M 1.7%
97,772
+48,409
18
$4.15M 1.58%
56,038
+27,710
19
$3.77M 1.43%
154,744
+75,090
20
$3.51M 1.34%
174,757
+86,408
21
$3.18M 1.21%
158,904
+83,483
22
$3.16M 1.2%
104,242
+54,725
23
$2.63M 1%
94,463
+46,642
24
$1.93M 0.73%
+31,843
25
$1.55M 0.59%
53,570
+28,114
1
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