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
$421M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.23M
3
+$2.05M
4
AOS icon
A.O. Smith
AOS
+$1.66M
5
AFRM icon
Affirm
AFRM
+$756K

Top Sells

1
+$8.39M
2
+$5.01M
3
+$4.91M
4
TRP icon
TC Energy
TRP
+$4.56M
5
EPD icon
Enterprise Products Partners
EPD
+$4.43M

Sector Composition

1 Energy 75.29%
2 Utilities 17.28%
3 Industrials 3.65%
4 Technology 1.56%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.49%
1,884,164
-153,278
2
$30.5M 7.24%
1,174,473
-189,424
3
$30.1M 7.15%
626,149
-94,880
4
$30M 7.13%
753,949
-210,722
5
$25M 5.93%
430,804
-73,812
6
$23.4M 5.55%
1,079,599
-204,586
7
$18.1M 4.29%
366,794
-84,416
8
$17.6M 4.19%
180,661
-51,258
9
$16.6M 3.94%
523,749
-108,966
10
$16.5M 3.92%
1,721,258
-155,561
11
$15.7M 3.73%
647,360
-148,869
12
$14.7M 3.49%
166,431
-35,837
13
$9.49M 2.25%
180,704
-4,202
14
$8.17M 1.94%
805,820
-17,263
15
$7.83M 1.86%
117,035
-423
16
$7.79M 1.85%
273,808
-30,795
17
$7.34M 1.74%
161,151
-33,235
18
$6.72M 1.6%
105,982
-1,895
19
$6.71M 1.59%
643,498
+64,554
20
$6.65M 1.58%
191,118
-4,079
21
$6.27M 1.49%
102,423
-2,261
22
$4.74M 1.13%
222,851
+15,699
23
$4.18M 0.99%
34,822
-1,251
24
$4M 0.95%
19,183
+2,629
25
$3.94M 0.94%
+23,336
1
2 3 4 5