TBLU Holdings
Tortoise Global Water Fund
1W: -0.5%
1M: -2.4%
3M: -5.1%
YTD: -4.5%
1Y: -7.7%
3Y: +32.9%
5Y: +10.0%
$49.05
+0.64 (+1.31%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings58
Top 10 Wt61.0%
Beta0.92
% Profitable78%
Coverage99%
Portfolio Valuation
P/E20.5
P/B1.9
P/S1.1
EV/EBITDA9.4
P/FCF18.4
PEG1.80
Profitability & Returns
Gross Margin33.6%
Net Margin5.4%
ROE9.7%
ROA4.0%
ROIC8.6%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.30
Net Debt/EBITDA1.7x
Interest Cov5.8x
Current Ratio1.60
Quick Ratio1.26
Growth (YoY)
Revenue+6.4%
Net Income+22.2%
EPS+20.5%
FCF-6.5%
EBITDA+7.5%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.4
Altman Z4.30
IS Quality69.9
IS Overall54.6
IS Value54.1
Median P/E21.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 59.6% | 21.5 |
| Utilities | 15 | 27.2% | 17.3 |
| Basic Materials | 6 | 10.6% | 32.7 |
| Consumer Cyclical | 1 | 0.8% | 12.8 |
| Other | 6 | 0.7% | — |
| Consumer Defensive | 1 | 0.7% | 70.7 |
| Energy | 2 | 0.5% | 69.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ecolab Inc | ECL | 7.71% | $4.2M | 15,205 | 36.5 | $77.0B | Basic Materials |
| 2 | Ferguson Enterprises Inc | FERG | 7.62% | $4.1M | 18,542 | 21.3 | $43.3B | Industrials |
| 3 | Veralto Corp | VLTO | 7.61% | $4.1M | 43,696 | 23.7 | $23.1B | Industrials |
| 4 | Veolia Environnement SA | VIE.PA | 7.25% | $3.9M | 112,598 | 18.3 | $22.5B | Industrials |
| 5 | Xylem Inc/NY | XYL | 7.19% | $3.9M | 38,451 | 24.2 | $23.8B | Industrials |
| 6 | American Water Works Co Inc | AWK | 7.05% | $3.8M | 29,494 | 22.5 | $25.9B | Utilities |
| 7 | UNITED UTILITIES GROUP PLC | UU.L | 4.25% | $2.3M | 122,743 | 16.5 | $10.5B | Utilities |
| 8 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 4.18% | $2.3M | 426,137 | 2.4 | $18.4B | Utilities |
| 9 | IDEX Corp | IEX | 4.13% | $2.2M | 9,806 | 33.4 | $17.2B | Industrials |
| 10 | Severn Trent PLC | SVT.L | 4.00% | $2.2M | 52,765 | 25.1 | $9.4B | Utilities |
| 11 | Geberit AG | GEBN.SW | 3.90% | $2.1M | 3,235 | 28.4 | $17.7B | Industrials |
| 12 | Essential Utilities Inc | WTRG | 3.80% | $2.1M | 52,557 | 20.1 | $11.2B | Utilities |
| 13 | Belimo Holding AG | BEAN.SW | 3.45% | $1.9M | 1,922 | 48.4 | $9.9B | Industrials |
| 14 | Stantec Inc | STN.TO | 2.80% | $1.5M | 22,513 | 21.7 | $11.0B | Industrials |
| 15 | Georg Fischer AG | GF.SW | 2.00% | $1.1M | 15,342 | -35.1 | $4.7B | Industrials |
| 16 | Kurita Water Industries Ltd | 6370.T | 1.47% | $797,934 | 16,200 | 34.6 | $856.3B | Industrials |
| 17 | Watts Water Technologies Inc | WTS | 1.25% | $676,838 | 1,911 | 31.7 | $12.1B | Industrials |
| 18 | Advanced Drainage Systems Inc | WMS | 1.14% | $618,091 | 4,878 | 21.8 | $9.8B | Basic Materials |
| 19 | Guangdong Investment Ltd | 0270.HK | 1.11% | $600,147 | 530,000 | 11.8 | $57.8B | Utilities |
| 20 | Pentair PLC | PNR | 1.09% | $588,454 | 11,105 | 13.2 | $8.5B | Industrials |
| 21 | Tetra Tech Inc | TTEK | 1.08% | $586,872 | 17,811 | 19.8 | $8.6B | Industrials |
| 22 | Lixil Corp | 5938.T | 1.08% | $584,995 | 54,300 | 87.2 | $483.4B | Basic Materials |
| 23 | Pennon Group PLC | PNN.L | 1.05% | $566,241 | 93,248 | 23.8 | $2.2B | Utilities |
| 24 | Core & Main Inc | CNM | 1.00% | $540,153 | 13,022 | 16.9 | $7.7B | Industrials |
| 25 | Zurn Elkay Water Solutions Corp | ZWS | 0.88% | $477,200 | 10,269 | 28.9 | $7.9B | Industrials |
| 26 | Rinnai Corp | 5947.T | 0.83% | $450,991 | 20,900 | 12.8 | $462.4B | Consumer Cyclical |
| 27 | A O Smith Corp | AOS | 0.80% | $431,512 | 7,655 | 15.8 | $7.9B | Industrials |
| 28 | Organo Corp | 6368.T | 0.78% | $421,979 | 26,000 | 20.8 | $585.1B | Industrials |
| 29 | Miura Co Ltd | 6005.T | 0.78% | $422,978 | 22,100 | 12.1 | $346.9B | Industrials |
| 30 | Primo Brands Corp | PRMB | 0.65% | $350,539 | 18,401 | 70.7 | $7.1B | Consumer Defensive |
| 31 | Fortune Brands Innovations Inc | FBHS | 0.58% | $315,967 | 8,304 | 106.7 | $7.9B | Industrials |
| 32 | Franklin Electric Co Inc | FELE | 0.51% | $274,245 | 2,860 | 28.2 | $4.4B | Industrials |
| 33 | Kitz Corp | 6498.T | 0.49% | $265,650 | 20,400 | 14.9 | $179.2B | Industrials |
| 34 | Otter Tail Corp | OTTR | 0.47% | $257,165 | 2,921 | 19.1 | $3.7B | Industrials |
| 35 | Badger Meter Inc | BMI | 0.46% | $249,057 | 2,016 | 29.8 | $3.7B | Industrials |
| 36 | Mueller Water Products Inc | MWA | 0.43% | $230,688 | 10,861 | 15.1 | $3.4B | Industrials |
| 37 | American States Water Co | AWR | 0.42% | $226,984 | 2,757 | 22.6 | $3.2B | Utilities |
| 38 | Cash & Other Cash | — | 0.41% | $224,422 | 224,422 | — | — | — |
| 39 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.38% | $207,421 | 207,421 | — | — | — |
| 40 | Beijing Enterprises Water Group Ltd | 0371.HK | 0.37% | $199,053 | 998,000 | 10.8 | $15.2B | Utilities |
| 41 | California Water Service Group | CWT | 0.37% | $199,054 | 4,302 | 20.6 | $2.8B | Utilities |
| 42 | Genuit Group PLC | GEN.L | 0.34% | $186,436 | 48,156 | 20.7 | $715M | Basic Materials |
| 43 | Hayward Holdings Inc | HAYW | 0.33% | $180,613 | 14,756 | 16.5 | $2.6B | Industrials |
| 44 | Select Water Solutions Inc | WTTR | 0.31% | $168,631 | 8,521 | 73.6 | $2.2B | Energy |
| 45 | Nomura Micro Science Co Ltd | 6254.T | 0.29% | $157,402 | 7,100 | 37.2 | $134.2B | Industrials |
| 46 | H2O America | HTO | 0.29% | $156,109 | 2,533 | 21.0 | $2.5B | Utilities |
| 47 | Tsukishima Holdings Co Ltd | 6332.T | 0.20% | $105,742 | 6,400 | 6.5 | $103.7B | Industrials |
| 48 | Gorman-Rupp Co/The | GRC | 0.20% | $108,070 | 1,451 | 32.7 | $2.0B | Industrials |
| 49 | WaterBridge Infrastructure LLC | WBI | 0.20% | $108,487 | 3,858 | 64.5 | $1.4B | Energy |
| 50 | METAWATER Co Ltd | 9551.T | 0.17% | $94,369 | 4,800 | 14.1 | $133.4B | Industrials |