TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.3M
3
+$17.1M
4
TRP icon
TC Energy
TRP
+$15.7M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

1
+$59.8M
2
+$53.1M
3
+$46M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.1M

Sector Composition

1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.42%
797,750
-114,671
27
$28.2M 0.36%
+1,195,892
28
$25.8M 0.33%
455,231
-37,227
29
$25.1M 0.32%
349,963
-740,792
30
$24M 0.31%
359,738
+29,808
31
$22.9M 0.29%
756,120
-37,069
32
$20.6M 0.26%
170,714
-19,830
33
$16M 0.21%
179,673
-47,365
34
$13.7M 0.18%
1,774,551
-1,116,061
35
$13.4M 0.17%
81,661
-18,664
36
$11M 0.14%
432,396
-50,396
37
$9.12M 0.12%
91,961
-26,711
38
$9.11M 0.12%
708,155
-371,327
39
$8.2M 0.11%
811,374
-13,058
40
$7.66M 0.1%
67,253
-4,030
41
$7.59M 0.1%
187,340
42
$6.93M 0.09%
64,415
-63,286
43
$5.23M 0.07%
159,805
-84,344
44
$4.36M 0.06%
31,275
45
$4.32M 0.06%
285,719
46
$2.93M 0.04%
126,724
-4,940
47
$1.73M 0.02%
35,038
-9,486
48
$1.13M 0.01%
24,362
49
$340K ﹤0.01%
68,234
50
$232K ﹤0.01%
19,362
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