TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.9M
3
+$13.1M
4
D icon
Dominion Energy
D
+$10.6M
5
CSX icon
CSX Corp
CSX
+$9.36M

Top Sells

1
+$24.8M
2
+$13.9M
3
+$11.8M
4
FDX icon
FedEx
FDX
+$11.3M
5
CNI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.09%
+10,000
27
$483K 0.07%
+276
28
$334K 0.05%
+5,000
29
$2K ﹤0.01%
100
-2,400
30
– –
-102,000
31
– –
0
32
– –
0
33
– –
-74,549
34
– –
0
35
– –
0
36
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0
37
– –
-12,292
38
– –
0
39
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0
40
– –
-435,900
41
– –
0
42
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0
43
– –
-161,800
44
– –
-213,215
45
– –
-300,000
46
– –
-13,632
47
– –
0
48
– –
0
49
– –
0
1
2