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
$354M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.42M
3
+$4.92M
4
KMI icon
Kinder Morgan
KMI
+$4.33M
5
ATO icon
Atmos Energy
ATO
+$3.53M

Top Sells

1
+$121K
2
+$86.4K
3
+$11.7K
4
FI icon
Fiserv
FI
+$6.26K
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.04K

Sector Composition

1 Energy 75.72%
2 Utilities 20.09%
3 Industrials 1.95%
4 Technology 1.19%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.78%
862,243
+169,409
2
$27.1M 7.64%
1,980,029
+317,111
3
$26.1M 7.35%
640,005
+165,078
4
$25.9M 7.31%
1,291,439
+245,615
5
$24.8M 7%
1,265,677
+111,799
6
$18.3M 5.17%
477,169
+36,109
7
$15.3M 4.32%
255,226
+18,445
8
$15.3M 4.31%
665,017
+136,742
9
$15.1M 4.25%
157,836
+36,995
10
$14.7M 4.15%
2,377,255
+450,038
11
$13.6M 3.85%
577,180
+91,269
12
$12.6M 3.56%
477,641
+53,400
13
$8.5M 2.4%
110,742
+14,438
14
$7.8M 2.2%
189,724
+24,185
15
$7.49M 2.11%
176,434
+9,864
16
$7.2M 2.03%
118,528
+16,791
17
$7.13M 2.01%
200,500
+26,219
18
$6.89M 1.95%
107,658
+14,106
19
$6.82M 1.92%
847,864
+107,663
20
$6.04M 1.7%
278,931
+12,915
21
$4.6M 1.3%
596,462
+79,180
22
$4.52M 1.28%
209,796
+27,434
23
$3.94M 1.11%
36,418
+6,638
24
$2.98M 0.84%
361,968
+25,431
25
$2.93M 0.83%
63,757
+8,550
1
2 3 4 5