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
$515M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.41M
3
+$2.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.22M
5
WMB icon
Williams Companies
WMB
+$1.66M

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.26M
4
SWX icon
Southwest Gas
SWX
+$1.22M
5
NI icon
NiSource
NI
+$986K

Sector Composition

1 Energy 78%
2 Utilities 16.4%
3 Industrials 3.96%
4 Materials 0.75%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 8.38%
260,117
-2,786
2
$38.2M 7.41%
1,029,144
+64,880
3
$37.5M 7.28%
2,255,088
+85,986
4
$36.4M 7.06%
1,271,293
+57,872
5
$35.6M 6.91%
883,596
+109,585
6
$30.2M 5.87%
1,271,083
-52,819
7
$21.7M 4.22%
1,971,261
-2,781
8
$20M 3.87%
330,743
+19,505
9
$19.8M 3.85%
652,389
+79,081
10
$19.5M 3.79%
191,688
-18,361
11
$19.1M 3.71%
373,469
+20,177
12
$18.7M 3.62%
740,804
-39,142
13
$12.2M 2.37%
198,119
-8,440
14
$10.3M 1.99%
342,207
-3,425
15
$9.31M 1.81%
133,515
-17,471
16
$9.27M 1.8%
195,039
-188
17
$8.86M 1.72%
265,234
-11,226
18
$8.25M 1.6%
117,253
-4,910
19
$8.07M 1.57%
208,458
-8,707
20
$7.09M 1.38%
113,690
-4,030
21
$7.01M 1.36%
937,316
+18,550
22
$6.66M 1.29%
725,371
-9,414
23
$4.79M 0.93%
539,382
-38,795
24
$4.71M 0.91%
90,845
+1,557
25
$4.57M 0.89%
181,460
+2,807
1
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