Tortoise Capital Series Trust (CIK 0002034406)
Price not priced yet ⚠ · Not investment advice
Tortoise Capital Series Trust (CIK 0002034406)
TBLU
SEC NPORT-P
ETF X-ray
Holdings45
Analyzed28 / 45
Weighted P/IV1.31
% Money-losing by weight0.0%
Most doctors who buy TBLU don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ECL | ECOLAB INC. | 278865100 | 7.43% | 2.02 | — |
| VIE | Veolia Environnement SA | N/A | 6.74% | — | — |
| GEBN | Geberit AG | N/A | 6.70% | — | — |
| XYL | Xylem Inc. | 98419M100 | 4.27% | 1.25 | — |
| PNR | PENTAIR plc | N/A | 4.15% | 1.23 | — |
| VLTO | Veralto Corp | 92338C103 | 4.14% | 0.90 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | 31488V107 | 4.13% | 1.81 | — |
| BEAN | Belimo Holding AG | N/A | 4.09% | — | — |
| AWK | American Water Works Company, Inc. | 030420103 | 3.91% | 1.80 | — |
| STN | STANTEC INC | 85472N109 | 3.88% | 0.00 | — |
| UU/ | United Utilities Group PLC | N/A | 3.77% | — | — |
| CNM | Core & Main, Inc. | 21874C102 | 3.61% | 0.84 | — |
| SVT | Severn Trent PLC | N/A | 3.49% | — | — |
| WTRG | Essential Utilities, Inc. | 29670G102 | 3.00% | 1.37 | — |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | 2.99% | 1.58 | — |
| TTEK | TETRA TECH INC | 88162G103 | 2.82% | 0.57 | — |
| BSY | BENTLEY SYSTEMS INC | 08265T208 | 2.53% | 0.98 | — |
| GF | NEW GERMANY FUND INC | N/A | 2.48% | 0.00 | — |
| AOS | SMITH A O CORP | 831865209 | 2.44% | 0.76 | — |
| WTS | WATTS WATER TECHNOLOGIES INC | 942749102 | 2.24% | 1.37 | — |
| FBIN | Fortune Brands Innovations, Inc. | 34964C106 | 2.07% | 0.99 | — |
| ZWS | Zurn Elkay Water Solutions Corp | 98983L108 | 1.89% | 1.05 | — |
| PRMB | Primo Brands Corp | 741623102 | 1.88% | 1.35 | — |
| BMI | BADGER METER INC | 056525108 | 1.59% | 0.84 | — |
| 5938 | Lixil Corp | N/A | 1.42% | — | — |
Showing top 25 of 45 by weight. 17 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.