TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-4.22%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$280M
AUM Growth
+$30.8M
(+12%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
49
New
16
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
DTE Energy
DTE
|
$28.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$16.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
Dominion Energy
D
|
$10.6M |
| 5 |
CSX Corp
CSX
|
$9.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
NiSource
NI
|
$13.9M |
| 3 |
Entergy
ETR
|
$11.8M |
| 4 |
FedEx
FDX
|
$11.3M |
| 5 |
Canadian National Railway
CNI
|
$10M |
Sector Composition
| 1 | Industrials | 30.38% |
| 2 | Utilities | 22.1% |
| 3 | Energy | 19.45% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 6.07% |
