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
$298M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$12.4M
5
D icon
Dominion Energy
D
+$10.6M

Sector Composition

1 Industrials 22.51%
2 Energy 21.94%
3 Utilities 12.89%
4 Technology 8.33%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.65%
15,571
27
$1.96M 0.47%
+17,356
28
$1.64M 0.39%
26,900
-14,100
29
$971K 0.23%
80,000
-20,000
30
$896K 0.22%
25,984
-18,058
31
$325K 0.08%
+11,600
32
– –
0
33
– –
0
34
– –
-100
35
– –
-132,200
36
– –
0
37
– –
-340,200
38
– –
-37,847
39
– –
0
40
– –
0
41
– –
0
42
– –
-475,000
43
– –
-10,900
44
– –
-820,400
45
– –
-5,000
46
– –
0
47
– –
0
48
– –
-10,000
49
– –
0
50
– –
-1,000,000
1
2
3