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
$276M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12.2M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Top Sells

1
+$15.1M
2
+$11.8M
3
+$10.2M
4
TTE icon
TotalEnergies
TTE
+$10.1M
5
LNG icon
Cheniere Energy
LNG
+$8.88M

Sector Composition

1 Industrials 27.28%
2 Energy 25.88%
3 Utilities 24.36%
4 Financials 4.97%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.26%
+67,400
27
$2.39M 0.86%
38,000
-77,000
28
$2.38M 0.86%
32,000
-64,000
29
$2.05M 0.74%
+11,349
30
$1.42M 0.51%
15,857
31
$1.3M 0.47%
+100,000
32
$1.19M 0.43%
25,100
-112,488
33
$84K 0.03%
+25,000
34
– –
-129,094
35
– –
-31,234
36
– –
-92,600
37
– –
-170,700
38
– –
-178,517
39
– –
-100,000
40
– –
-10,040
41
– –
-56,123
42
– –
0
43
– –
-86,400
44
– –
0
45
– –
-60,200
46
– –
-10,000
47
– –
-380,000
1
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