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

Top Buys

1
+$19.9M
2
+$17.8M
3
+$15.2M
4
PYPL icon
PayPal
PYPL
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.1M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$14.1M
4
LNG icon
Cheniere Energy
LNG
+$11.8M
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
51
– –
0
52
– –
0
1 2
3