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
$288M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.3M
3
+$16.8M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
UBER icon
Uber
UBER
+$13.5M

Top Sells

1
+$31.4M
2
+$28.4M
3
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.1M
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 0.73%
200,000
-620,400
27
$1.75M 0.61%
+28,000
28
$1.12M 0.39%
+10,800
29
$2K ﹤0.01%
+315
30
– –
0
31
– –
-95,825
32
– –
-159,100
33
– –
-25,000
34
– –
-175,594
35
– –
-105,000
36
– –
-60,900
37
– –
-92,900
38
– –
-25,984
39
– –
-26,900
40
– –
-189,400
41
– –
-27,882
42
– –
0
43
– –
0
44
– –
-425,000
45
– –
0
46
– –
-128,000
47
– –
-80,000
48
– –
-198,515
49
– –
0
50
– –
-184,793
1
2
3