TC

Teilinger Capital Portfolio holdings

AUM $93.2M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.9M
3
+$17.6M
4
CNI icon
Canadian National Railway
CNI
+$15M
5
UBER icon
Uber
UBER
+$12.2M

Top Sells

1
+$31.4M
2
+$28.4M
3
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Sector Composition

1 Energy 31.18%
2 Industrials 20.77%
3 Utilities 18.64%
4 Technology 7.23%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.45%
200,000
-620,400
27
$1.75M 0.37%
+28,000
28
$1.12M 0.24%
+10,800
29
$2K ﹤0.01%
+315
30
– –
0
31
– –
-159,100
32
– –
-25,000
33
– –
-175,594
34
– –
-105,000
35
– –
-60,900
36
– –
0
37
– –
-92,900
38
– –
-25,984
39
– –
-26,900
40
– –
-189,400
41
– –
-27,882
42
– –
0
43
– –
-80,000
44
– –
-198,515
45
– –
0
46
– –
-184,793
47
– –
0
48
– –
-425,000
49
– –
0
50
– –
-3,833
1
2
3