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
$454M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$2.54M
5
ATO icon
Atmos Energy
ATO
+$1.77M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$534K
4
PRMW
Primo Water Corporation
PRMW
+$513K
5
AFRM icon
Affirm
AFRM
+$226K

Sector Composition

1 Energy 73%
2 Utilities 19.28%
3 Industrials 4.5%
4 Technology 1.27%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 7.27%
844,386
+90,437
2
$32.5M 7.15%
697,444
+71,295
3
$31M 6.84%
1,956,746
+72,582
4
$30.6M 6.74%
1,174,997
+524
5
$26.3M 5.79%
447,513
+16,709
6
$26.3M 5.78%
1,195,375
+115,776
7
$19.2M 4.23%
183,305
+16,874
8
$18.5M 4.08%
670,457
+23,097
9
$17.4M 3.83%
572,423
+48,674
10
$17M 3.75%
325,766
-41,028
11
$16.7M 3.68%
2,030,569
+309,311
12
$16.6M 3.66%
164,019
-16,642
13
$11.4M 2.52%
178,760
-1,944
14
$8.8M 1.94%
297,404
+23,596
15
$8.28M 1.82%
118,207
+1,172
16
$8.23M 1.81%
795,795
-10,025
17
$8.14M 1.79%
104,882
-1,100
18
$7.81M 1.72%
168,107
+6,956
19
$7.75M 1.71%
188,703
-2,415
20
$6.59M 1.45%
101,035
-1,388
21
$6.23M 1.37%
643,688
+190
22
$5.82M 1.28%
222,916
+65
23
$5.3M 1.17%
28,067
+4,731
24
$5.09M 1.12%
34,899
+77
25
$5.01M 1.1%
21,355
+2,172
1
2 3 4 5