TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
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
+$37.4M
2
+$30.5M
3
+$26M
4
D icon
Dominion Energy
D
+$21.7M
5
WMB icon
Williams Companies
WMB
+$12.4M

Top Sells

1
+$82.9M
2
+$25.2M
3
+$15.1M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.8M

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
101
$313K ﹤0.01%
22,469
-5,882
102
$118K ﹤0.01%
59,500
103
$102K ﹤0.01%
35,066
104
– –
-18,742
105
– –
-166,889
106
– –
-5,135
107
– –
-3,457
108
– –
-5,120
109
– –
-10,139
110
– –
-375,000
1 2 3 4
5