TC

Teilinger Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.6M
3
+$12.8M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.79M
5
SRE icon
Sempra
SRE
+$8.57M

Top Sells

1
+$6.15M
2
+$4.24M
3
+$4.07M
4
ETR icon
Entergy
ETR
+$3.91M
5
D icon
Dominion Energy
D
+$2.16M

Sector Composition

1 Utilities 62.85%
2 Energy 15.9%
3 Communication Services 8.53%
4 Financials 4.91%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,500
27
– –
-78,400
28
– –
-180,000
29
– –
0
30
– –
0
1
2