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
$249M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$16.6M
4
WERN icon
Werner Enterprises
WERN
+$9.39M
5
GPN icon
Global Payments
GPN
+$8.1M

Top Sells

1
+$22.3M
2
+$17M
3
+$16.3M
4
NI icon
NiSource
NI
+$16.2M
5
AES icon
AES
AES
+$15.3M

Sector Composition

1 Energy 30.44%
2 Industrials 29.86%
3 Utilities 23.85%
4 Technology 8.54%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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-631,500
31
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32
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33
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-100,172
34
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-168,000
35
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-306,900
36
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37
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-216,000
38
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0
39
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-5,000
40
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0
41
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-406,400
42
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0
43
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0
1
2