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
1
$26.8M 7.95%
383,029
+2,576
2
$26.3M 7.82%
916,187
-21,390
3
$25.2M 7.49%
694,704
-23,778
4
$25.1M 7.46%
557,989
-12,050
5
$25.1M 7.45%
1,252,978
-145,951
6
$20.7M 6.16%
563,990
+4,149
7
$18.5M 5.49%
634,993
+93,692
8
$16.8M 4.98%
245,173
+825
9
$15.5M 4.61%
1,007,714
+148,302
10
$13.3M 3.97%
129,579
+519
11
$11.9M 3.52%
413,563
+11,603
12
$10.6M 3.14%
254,306
+738
13
$5.92M 1.76%
97,716
+14,506
14
$5.83M 1.73%
95,615
+666
15
$5.18M 1.54%
58,225
+245
16
$4.92M 1.46%
225,764
+153,435
17
$4.9M 1.46%
98,469
+697
18
$4.84M 1.44%
58,803
+344
19
$4.63M 1.38%
56,227
+189
20
$4.57M 1.36%
186,433
+27,529
21
$4.4M 1.31%
176,673
+1,916
22
$4.02M 1.2%
122,287
+18,045
23
$4.02M 1.19%
159,811
+5,067
24
$3.66M 1.09%
286,273
+215,976
25
$3.29M 0.98%
102,465
+8,002
1
2 3 4 5