Tortoise Capital Series Trust (TCAI)
Perusahaan Manajemen · ARCX · Seri S000093687 · Lihat di SEC EDGAR ↗
$46,61
Per 20 Agu 2026
▼ -0,42 (-0,90%)
Perubahan 1 hari
$24,45 – $58,63
Rentang 52 minggu
- Aset bersih
- $216.9M
- Kepemilikan
- 44
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 50,41%
- Jumlah posisi efektif
- 26,3
- Posisi di atas 1%
- 32
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
TCAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,23% | ▲ +2,23% |
| 3M | ▲ +2,56% | ▲ +2,56% |
| 6M | ▲ +30,15% | ▲ +30,15% |
| YTD | ▲ +59,73% | ▲ +59,73% |
| 1Y | ▲ +89,86% | ▲ +89,95% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Agu 2025 | ▲ +88,02% | ▲ +88,12% |
- Volatilitas 1T
- 42,70%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$48.9M
- Kuartal berakhir Mei 2026
- +$82.8M
- 10 bulan terakhir
- +$148.7M
Agu 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $19.3M | 8,91 | 45.902 | EC | US |
| Micron Technology Inc | 595112103 | $16.5M | 7,61 | 16.998 | EC | US |
| Seagate Technology Holdings PL | — | $12.5M | 5,75 | 14.184 | EC | US |
| Western Digital Corp | 958102105 | $11.1M | 5,12 | 20.921 | EC | US |
| Ciena Corp | 171779309 | $11.0M | 5,08 | 19.007 | EC | US |
| Vertiv Holdings Co | 92537N108 | $9.7M | 4,46 | 30.655 | EC | US |
| Quanta Services Inc | 74762E102 | $7.7M | 3,57 | 10.876 | EC | US |
| Sandisk Corp/DE | 80004C200 | $7.5M | 3,46 | 4.425 | EC | US |
| MYR Group Inc | 55405W104 | $7.1M | 3,28 | 15.307 | EC | US |
| nVent Electric PLC | — | $6.9M | 3,17 | 41.171 | EC | GB |
| Credo Technology Group Holding | — | $6.6M | 3,02 | 27.770 | EC | US |
| IREN Ltd | — | $6.0M | 2,77 | 94.646 | EC | AU |
| Constellation Energy Corp | 21037T109 | $5.8M | 2,69 | 20.297 | EC | US |
| Terawulf Inc | 88080T104 | $5.8M | 2,65 | 225.136 | EC | US |
| Cipher Digital Inc | 17253J106 | $5.2M | 2,41 | 220.782 | EC | US |
| MasTec Inc | 576323109 | $5.2M | 2,39 | 13.726 | EC | US |
| Core Scientific Inc | 21874A106 | $4.9M | 2,27 | 183.807 | EC | US |
| Dycom Industries Inc | 267475101 | $4.8M | 2,22 | 9.464 | EC | US |
| Schneider Electric SE | — | $4.2M | 1,93 | 13.324 | EC | FR |
| Infineon Technologies AG | 45662N103 | $4.2M | 1,93 | 43.642 | EC | DE |
| EQT Corp | 26884L109 | $4.2M | 1,91 | 75.595 | EC | US |
| NRG Energy Inc | 629377508 | $4.1M | 1,89 | 30.582 | EC | US |
| Arista Networks Inc | 040413205 | $3.7M | 1,70 | 23.106 | EC | US |
| Hut 8 Corp | 44812J104 | $3.7M | 1,69 | 29.414 | EC | US |
| Nebius Group NV | — | $3.4M | 1,55 | 14.508 | EC | NL |
| Williams Cos Inc/The | 969457100 | $3.2M | 1,46 | 44.304 | EC | US |
| Modine Manufacturing Co | 607828100 | $2.8M | 1,29 | 10.054 | EC | US |
| Primoris Services Corp | 74164F103 | $2.8M | 1,28 | 22.149 | EC | US |
| Evergy Inc | 30034W106 | $2.8M | 1,27 | 33.523 | EC | US |
| Vistra Corp | 92840M102 | $2.5M | 1,13 | 15.300 | EC | US |
| GE Vernova Inc | 36828A101 | $2.4M | 1,11 | 2.496 | EC | US |
| Amphenol Corp | 032095101 | $2.4M | 1,10 | 16.083 | EC | US |
| Entergy Corp | 29364G103 | $2.1M | 0,97 | 19.342 | EC | US |
| Coherent Corp | 19247G107 | $2.1M | 0,95 | 5.731 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.9M | 0,86 | 2.171 | EC | US |
| Caterpillar Inc | 149123101 | $1.8M | 0,83 | 2.048 | EC | US |
| Energy Transfer LP | 29273V100 | $1.4M | 0,66 | 74.810 | EC | US |
| DT Midstream Inc | 23345M107 | $1.3M | 0,60 | 9.262 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3M | 0,59 | 6.053 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.2M | 0,57 | 3.223 | EC | US |
| Siemens Energy AG | — | $1.2M | 0,57 | 6.494 | EC | DE |
| Cummins Inc | 231021106 | $1.1M | 0,49 | 1.637 | EC | US |
| Celestica Inc | 15101Q207 | $934K | 0,43 | 2.424 | EC | CA |
| First American Government Obli | 31846V336 | $863K | 0,40 | 863.124 | STIV | US |
Rincian sektor
Technology
34,7%
Industrials
23,4%
Utilities
8,5%
Communications
7,6%
Energy
4,6%
Lainnya/Tidak terpetakan
21,1%
Dividen 1 pembayaran
0,03%
Imbal hasil TTM
$0,02
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0150 |
Pemilik institusional (13F) 53 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | $6.407.314 | 9,98% | 114.580 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $5.713.346 | 8,90% | 102.170 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.048.905 | 7,86% | 90.288 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $4.533.211 | 7,06% | 81.066 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4.257.246 | 6,63% | 76.131 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.365.386 | 5,24% | 60.182 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.087.612 | 4,81% | 55.214 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.050.723 | 4,75% | 54.555 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.847.167 | 4,43% | 50.915 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.513.583 | 3,92% | 44.950 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.330.186 | 3,63% | 41.670 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.281.648 | 3,55% | 40.802 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $2.198.439 | 3,42% | 39.314 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.801.071 | 2,81% | 32.208 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.801.071 | 2,81% | 32.208 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.602.220 | 2,50% | 28.652 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.084.850 | 1,69% | 19.400 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $983.913 | 1,53% | 17.595 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $918.262 | 1,43% | 16.421 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $899.585 | 1,40% | 16.087 | Saham | 30 Juni 2026 |
| Mariner, LLC | $800.663 | 1,25% | 14.318 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $678.533 | 1,06% | 12.134 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $642.521 | 1,00% | 11.490 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $619.034 | 0,96% | 11.070 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $466.932 | 0,73% | 8.350 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $453.512 | 0,71% | 8.110 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $423.236 | 0,66% | 8.182 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308.511 | 0,48% | 5.517 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $300.346 | 0,47% | 5.371 | Saham | 30 Juni 2026 |
| Summit Financial Consulting LLC | $298.781 | 0,47% | 5.343 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $297.886 | 0,46% | 5.327 | Saham | 30 Juni 2026 |
| Roth Financial Partners LLC | $296.376 | 0,46% | 5.300 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $291.272 | 0,45% | 5.850 | Saham | 30 Juni 2026 |
| Sandy Cove Advisors, LLC | $279.600 | 0,44% | 5.000 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $273.483 | 0,43% | 7.895 | Saham | 31 Maret 2026 |
| Sound View Wealth Advisors Group, LLC | $225.134 | 0,35% | 4.026 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $214.453 | 0,33% | 3.835 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $214.258 | 0,33% | 3.832 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $109.212 | 0,17% | 1.953 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.823 | 0,09% | 1.756 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $55.920 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $54.578 | 0,09% | 976 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.832 | 0,05% | 605 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24.381 | 0,04% | 436 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.462 | 0,03% | 330 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,02% | 200 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.549 | 0,01% | 135 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.194 | 0,01% | 75 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.165 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $2.293 | 0,00% | 41 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.013 | 0,00% | 36 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.734 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $459 | 0,00% | 8.202 | Saham | 30 Juni 2026 |
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