TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
This Quarter Return
+3.26%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
59
Reduced
41
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
101
Garmin
GRMN
$45.6B
$14K ﹤0.01%
300
ABB
102
DELISTED
ABB Ltd.
ABB
$12K ﹤0.01%
549
WEC icon
103
WEC Energy
WEC
$34.4B
$11K ﹤0.01%
178
+141
+381% +$8.71K
GLBL
104
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11K ﹤0.01%
2,600
DTE icon
105
DTE Energy
DTE
$28.1B
$10K ﹤0.01%
104
+75
+259% +$7.21K
XYL icon
106
Xylem
XYL
$34B
$9K ﹤0.01%
181
AWK icon
107
American Water Works
AWK
$27.5B
$8K ﹤0.01%
103
DHR icon
108
Danaher
DHR
$143B
$6K ﹤0.01%
82
+20
+32%
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
400
ATCO
110
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
+400
New +$5K
TTEK icon
111
Tetra Tech
TTEK
$9.45B
$4K ﹤0.01%
117
WTS icon
112
Watts Water Technologies
WTS
$9.2B
$4K ﹤0.01%
67
BHI
113
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
75
APA icon
114
APA Corp
APA
$8.11B
$3K ﹤0.01%
42
CWT icon
115
California Water Service
CWT
$2.77B
$3K ﹤0.01%
99
DUK icon
116
Duke Energy
DUK
$94.5B
$3K ﹤0.01%
+32
New +$3K
EIX icon
117
Edison International
EIX
$21.3B
$3K ﹤0.01%
36
+12
+50% +$1K
IEX icon
118
IDEX
IEX
$12.1B
$3K ﹤0.01%
29
ITRI icon
119
Itron
ITRI
$5.53B
$3K ﹤0.01%
45
PNR icon
120
Pentair
PNR
$17.5B
$3K ﹤0.01%
45
PPL icon
121
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
93
TSLA icon
122
Tesla
TSLA
$1.08T
$3K ﹤0.01%
15
+3
+25% +$600
XOM icon
123
Exxon Mobil
XOM
$477B
$3K ﹤0.01%
35
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
76
AYI icon
125
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
7
+1
+17% +$286