TC
Teilinger Capital Portfolio holdings
AUM $100M
This Quarter Return
+0.22%
1 Year Return
+8.39%
3 Year Return
+13.08%
5 Year Return
+96.35%
10 Year Return
–
AUM
$100M
AUM Growth
-$31.3M (-24%)
Cap. Flow
-$35.2M
Cap. Flow % of AUM
-35.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 | $9.02M | |
| 2 | $7.79M | |
| 3 | $6.9M | |
| 4 | $2.17M | |
| 5 | $1.68M |
Top Sells
| 1 | $17.4M | |
| 2 | $15.9M | |
| 3 | $8.61M | |
| 4 | $8.12M | |
| 5 | $5.08M |
Sector Composition
| 1 | Utilities | 96.5% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.7M | 2.55% | 750,000 +100,000 | +15% | +$6.9M | |||
| $25.5M | 1.26% | 360,000 +110,000 | +44% | +$7.79M | |||
| $17.6M | 0.87% | 1,025,000 +525,000 | +105% | +$9.02M | |||
| $2.17M | 0.11% | +20,000 | New | +$2.17M | |||
| $1.68M | 0.08% | +30,000 | New | +$1.68M | |||
| $1.33M | 0.07% | 4,601 -60,399 | -93% | -$17.4M | |||
| $7.63K | ﹤0.01% | 25,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -160,000 | Closed | -$5.08M | |||
| – | – | -150,000 | Closed | -$8.61M | |||
| – | – | -19,000 | Closed | -$4.08M | |||
| – | – | 0 | – | – | |||
| – | – | -1,045,991 | Closed | -$3.59M | |||
| – | – | -90,000 | Closed | -$8.12M | |||
| – | – | -490,000 | Closed | -$15.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
