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
$478M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.57M
3
+$1.7M
4
WMB icon
Williams Companies
WMB
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$1.25M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.32M
4
AOS icon
A.O. Smith
AOS
+$1.26M
5
AXP icon
American Express
AXP
+$585K

Sector Composition

1 Energy 77.28%
2 Utilities 16.94%
3 Industrials 2.64%
4 Technology 1.35%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 8.08%
964,671
+66,413
2
$37.1M 7.77%
2,037,442
+51,634
3
$36.2M 7.58%
1,363,897
+47,957
4
$35.7M 7.47%
721,029
+20,218
5
$31M 6.48%
1,284,185
+51,901
6
$28.1M 5.87%
504,616
+22,186
7
$20.1M 4.21%
231,919
-543
8
$20.1M 4.21%
632,715
+53,398
9
$20.1M 4.2%
451,210
+2,659
10
$20M 4.17%
1,876,819
-123,778
11
$19.5M 4.08%
796,229
+25,932
12
$19.4M 4.07%
202,268
+12,845
13
$9.66M 2.02%
184,906
+6,097
14
$9.51M 1.99%
194,386
+14,576
15
$9.02M 1.89%
304,603
+20,672
16
$8M 1.67%
107,877
+3,444
17
$7.78M 1.63%
117,458
+5,212
18
$7.72M 1.62%
195,197
+6,461
19
$7.57M 1.58%
104,684
+3,346
20
$7M 1.47%
823,083
+23,039
21
$6.01M 1.26%
578,944
+17,701
22
$5.37M 1.12%
207,152
+9,802
23
$4.52M 0.95%
398,033
+31,766
24
$4.34M 0.91%
36,073
+1,804
25
$3.87M 0.81%
102,068
+67,819
1
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