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
$531M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.08M
3
+$2.62M
4
NI icon
NiSource
NI
+$2.17M
5
OKE icon
Oneok
OKE
+$2.16M

Top Sells

1
+$828K
2
+$700K
3
+$271K
4
ECL icon
Ecolab
ECL
+$254K
5
PBA icon
Pembina Pipeline
PBA
+$224K

Sector Composition

1 Energy 75.06%
2 Utilities 19.94%
3 Industrials 2.94%
4 Technology 0.78%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 7.68%
964,264
+72,842
2
$40.1M 7.56%
774,011
+67,745
3
$37.9M 7.14%
1,213,421
+3,888
4
$36.4M 6.85%
2,169,102
+121,207
5
$35M 6.59%
262,903
+15,265
6
$32.3M 6.08%
1,323,902
+59,796
7
$23.5M 4.44%
210,049
+23,364
8
$23M 4.33%
779,946
+73,627
9
$20.3M 3.82%
573,308
-6,340
10
$19.7M 3.71%
1,974,042
-82,966
11
$19.6M 3.69%
353,292
+38,891
12
$18.6M 3.5%
311,238
+4,693
13
$13.6M 2.57%
206,559
+3,016
14
$13.1M 2.48%
150,986
+12,724
15
$10.1M 1.9%
345,632
+25,940
16
$9.92M 1.87%
122,163
+3,039
17
$9.67M 1.82%
217,165
+3,684
18
$9.44M 1.78%
276,460
+26,720
19
$9.32M 1.76%
195,227
+14,580
20
$8.76M 1.65%
117,720
+2,854
21
$6.65M 1.25%
734,785
+14,230
22
$5.84M 1.1%
918,766
+16,922
23
$5.19M 0.98%
40,039
+1,090
24
$4.92M 0.93%
578,177
+6,053
25
$4.38M 0.82%
89,288
+6,263
1
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