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
76
$2M 0.03%
6,575
+1,696
77
$1.93M 0.03%
66,924
+21
78
$1.36M 0.02%
12,988
-4,054
79
$1.32M 0.02%
15,106
-24
80
$1.29M 0.02%
82,766
-32,143
81
$1.26M 0.02%
40,528
82
$1.16M 0.02%
+50,000
83
$1.12M 0.02%
38,763
84
$1.05M 0.02%
33,700
85
$939K 0.01%
4,063
-199
86
$781K 0.01%
9,261
-2,461
87
$705K 0.01%
23,995
-6,270
88
$696K 0.01%
4,606
+1,171
89
$689K 0.01%
13,851
-2,876
90
$681K 0.01%
11,642
-1,180
91
$667K 0.01%
8,758
-2,396
92
$647K 0.01%
27,989
+12,056
93
$637K 0.01%
9,932
94
$574K 0.01%
10,382
+866
95
$566K 0.01%
6,720
-2,827
96
$553K 0.01%
2,477
-4,373
97
$538K 0.01%
30,993
98
$505K 0.01%
4,144
-768
99
$359K 0.01%
8,275
100
$339K 0.01%
2,045
-1,408
1 2 3
4
5