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
$260M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$2.27M
4
OKE icon
Oneok
OKE
+$1.3M
5
TTEK icon
Tetra Tech
TTEK
+$547K

Top Sells

1
+$3.05M
2
+$2.27M
3
+$1.97M
4
LNG icon
Cheniere Energy
LNG
+$1.66M
5
ATO icon
Atmos Energy
ATO
+$650K

Sector Composition

1 Energy 74.88%
2 Utilities 20.81%
3 Industrials 1.95%
4 Technology 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.9%
1,045,824
-100,065
2
$20.5M 7.88%
1,662,918
+194,027
3
$20.2M 7.77%
692,834
-77,822
4
$20M 7.67%
474,927
-72,548
5
$18.2M 7%
1,153,878
+152,383
6
$11.6M 4.47%
528,275
-15,128
7
$11.6M 4.44%
120,841
-6,804
8
$11.5M 4.4%
441,060
+50,052
9
$11M 4.21%
236,781
-35,839
10
$10.4M 4.01%
1,927,217
+419,355
11
$10.3M 3.96%
485,911
-12,686
12
$6.72M 2.58%
165,539
-8,442
13
$6.65M 2.55%
96,304
-5,150
14
$6.42M 2.47%
101,737
-4,400
15
$6.26M 2.41%
740,201
-42,253
16
$5.95M 2.29%
424,241
-24,588
17
$5.7M 2.19%
166,570
+12,845
18
$4.98M 1.91%
93,552
-4,665
19
$4.71M 1.81%
174,281
-10,107
20
$4.19M 1.61%
266,016
+5,649
21
$3.51M 1.35%
182,362
+4,322
22
$2.78M 1.07%
517,282
-23,976
23
$2.51M 0.96%
29,780
-1,558
24
$2.51M 0.96%
55,207
-3,577
25
$2.01M 0.77%
336,537
+38,129
1
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