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
$295M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.5M
3
+$16.6M
4
CNI icon
Canadian National Railway
CNI
+$15.7M
5
GPN icon
Global Payments
GPN
+$14.5M

Top Sells

1
+$15.3M
2
+$10.1M
3
+$9.08M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.45M
5
PPL icon
PPL Corp
PPL
+$7.96M

Sector Composition

1 Utilities 44.41%
2 Industrials 23.86%
3 Energy 16.77%
4 Technology 6.96%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.36%
+25,196
27
$594K 0.2%
5,000
-10,000
28
$524K 0.18%
+4,800
29
– –
0
30
– –
-242,200
31
– –
0
32
– –
-820,400
33
– –
-40,000
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-285,500
1
2