TCAI Top Holdings & Constituents
TCAI, offered by Tortoise, holds 45 reported positions across $169.6M in assets. Its largest holdings are Vertiv Holdings Co (VRT) (5.13%), Dell Technologies Inc (DELL) (5.01%), and Seagate Technology Holdings PL (STX) (4.97%). The 5 biggest positions account for 24.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VRT Vertiv Holdings Co | 5.13% | $4.06M |
DELL Dell Technologies Inc | 5.01% | $3.97M |
STX Seagate Technology Holdings PL | 4.97% | $3.94M |
CEG Constellation Energy Corp | 4.53% | $3.59M |
CIEN Ciena Corp | 4.47% | $3.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.