TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$26.1M
4
D icon
Dominion Energy
D
+$20.7M
5
WMB icon
Williams Companies
WMB
+$12M

Top Sells

1
+$83M
2
+$24.9M
3
+$15.7M
4
FSLR icon
First Solar
FSLR
+$15.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Energy 85.94%
2 Utilities 12.02%
3 Technology 1.34%
4 Industrials 0.45%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 0.72%
632,894
+1,572
27
$44.7M 0.67%
905,908
+34,480
28
$38.3M 0.58%
6,632,125
-19,362
29
$38.3M 0.58%
1,591,146
+134,386
30
$36.2M 0.54%
398,185
+10,427
31
$34M 0.51%
310,387
+22,489
32
$29.1M 0.44%
221,749
+6,666
33
$28.6M 0.43%
424,088
+35,688
34
$26.8M 0.4%
2,557,463
+1,345
35
$26.8M 0.4%
479,441
+370,072
36
$26.6M 0.4%
4,737,564
+1,078,729
37
$24.9M 0.37%
288,754
+25,078
38
$22.1M 0.33%
353,736
-195,567
39
$21.2M 0.32%
673,074
-34,440
40
$20.5M 0.31%
433,490
+97,159
41
$20.2M 0.3%
109,569
-544
42
$20.1M 0.3%
202,193
43
$19.5M 0.29%
93,719
+12,893
44
$19.4M 0.29%
607,015
45
$19.1M 0.29%
947,859
-506,193
46
$18.4M 0.28%
89,866
47
$18.3M 0.28%
1,627,579
-77,545
48
$17.4M 0.26%
555,589
-3,159
49
$16.8M 0.25%
3,388,316
-13,541
50
$16.4M 0.25%
556,964
+285,719
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