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
51
$15.1M 0.23%
69,562
-70,009
52
$14.1M 0.21%
104,397
53
$13.3M 0.2%
602,326
+35,845
54
$13.3M 0.2%
262,983
55
$11.1M 0.17%
453,467
56
$10.3M 0.16%
246,620
+22,900
57
$8.99M 0.14%
168,337
+16,186
58
$8.69M 0.13%
85,680
59
$7.96M 0.12%
227,673
+22,327
60
$7.43M 0.11%
65,528
-44,330
61
$7.31M 0.11%
119,587
+10,747
62
$7.13M 0.11%
163,240
-2,595
63
$6.76M 0.1%
187,341
64
$6.65M 0.1%
94,157
-222,836
65
$5.43M 0.08%
111,111
66
$3.7M 0.06%
25,231
-7,098
67
$3.59M 0.05%
31,970
+229
68
$3.41M 0.05%
31,087
69
$3.27M 0.05%
20,014
70
$2.92M 0.04%
132,811
71
$2.78M 0.04%
44,541
-62
72
$2.65M 0.04%
23,089
73
$2.46M 0.04%
11,869
+2,089
74
$2.35M 0.04%
+36,181
75
$2.02M 0.03%
84,445
1 2
3
4 5