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
$416M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.55M
4
NI icon
NiSource
NI
+$2.54M
5
IEX icon
IDEX
IEX
+$1.72M

Top Sells

1
+$2.89M
2
+$1.64M
3
+$1.22M
4
TRGP icon
Targa Resources
TRGP
+$924K
5
EPD icon
Enterprise Products Partners
EPD
+$735K

Sector Composition

1 Energy 74.91%
2 Utilities 19.42%
3 Industrials 2.56%
4 Technology 1.27%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.94%
1,985,808
+5,779
2
$32.7M 7.85%
898,258
+36,015
3
$32.1M 7.7%
700,811
+60,806
4
$31.2M 7.49%
1,315,940
+24,501
5
$27.1M 6.52%
1,232,284
-33,393
6
$24.4M 5.87%
482,430
+5,261
7
$18.7M 4.5%
189,423
+31,587
8
$18.6M 4.46%
770,297
+105,280
9
$16.7M 4.02%
232,462
-22,764
10
$16.7M 4.02%
579,317
+2,137
11
$15.4M 3.69%
2,000,597
-376,658
12
$14.2M 3.42%
448,551
-29,090
13
$8.94M 2.15%
178,809
-10,915
14
$8.03M 1.93%
104,433
-6,309
15
$7.8M 1.87%
179,810
+3,376
16
$7.71M 1.85%
112,246
-6,282
17
$7.53M 1.81%
188,736
-11,764
18
$7.49M 1.8%
101,338
-6,320
19
$7.28M 1.75%
283,931
+5,000
20
$6.53M 1.57%
800,044
-47,820
21
$5.07M 1.22%
561,243
-35,219
22
$4.46M 1.07%
197,350
-12,446
23
$3.98M 0.96%
34,269
-2,149
24
$3.33M 0.8%
366,267
+4,299
25
$3.24M 0.78%
60,036
-3,721
1
2 3 4 5