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
$287M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.35M
4
ENB icon
Enbridge
ENB
+$1.83M
5
ATO icon
Atmos Energy
ATO
+$1.19M

Top Sells

1
+$4.66M
2
+$1.36M
3
+$1.21M
4
ET icon
Energy Transfer Partners
ET
+$1.08M
5
TRGP icon
Targa Resources
TRGP
+$943K

Sector Composition

1 Energy 75.73%
2 Utilities 21.44%
3 Industrials 1.24%
4 Technology 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.18%
547,475
+66,394
2
$23.4M 8.17%
770,656
+60,168
3
$22.3M 7.76%
1,468,891
+43,157
4
$21.8M 7.59%
1,145,889
+34,042
5
$18.2M 6.34%
1,001,495
-45,702
6
$13.2M 4.59%
272,620
-25,127
7
$13M 4.53%
391,008
+11,274
8
$12.7M 4.43%
127,645
+11,972
9
$12.5M 4.34%
498,597
+2,103
10
$12.4M 4.31%
543,403
+103,431
11
$10.7M 3.74%
1,507,862
-152,166
12
$9.01M 3.14%
448,829
-46,987
13
$7.82M 2.72%
101,454
-10,698
14
$7.33M 2.55%
106,137
-9,925
15
$7.29M 2.54%
173,981
-9,864
16
$6.64M 2.31%
153,725
-107,909
17
$6.5M 2.27%
782,454
+348,387
18
$6.45M 2.25%
98,217
-10,033
19
$6.02M 2.1%
184,388
-18,978
20
$4.5M 1.57%
260,367
+49,471
21
$4.45M 1.55%
178,040
-18,587
22
$3.28M 1.14%
58,784
-5,808
23
$2.76M 0.96%
541,258
-91,209
24
$2.64M 0.92%
298,408
+56,868
25
$2.63M 0.92%
31,338
-3,445
1
2 3 4 5