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
$304M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.3M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
PPL icon
PPL Corp
PPL
+$12.4M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$13.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
UNP icon
Union Pacific
UNP
+$12.6M

Sector Composition

1 Utilities 34.38%
2 Energy 25.65%
3 Industrials 17.83%
4 Consumer Discretionary 7.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.21%
20,600
-4,500
27
$665K 0.19%
20,714
+4,857
28
$173K 0.05%
+2,180
29
$154K 0.04%
+900
30
$109K 0.03%
25,000
31
– –
0
32
– –
-187,938
33
– –
-306,006
34
– –
-67,400
35
– –
-85,200
36
– –
-11,349
37
– –
-100,000
38
– –
-55,700
39
– –
0
40
– –
-138,600
41
– –
-205,623
42
– –
-115,500
43
– –
-61,600
44
– –
-84,900
45
– –
-119,100
1
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