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

Top Buys

1 +$21.2M
2 +$16.8M
3 +$15M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Top Sells

1 +$19.2M
2 +$18.8M
3 +$13M
4
GPN icon
Global Payments
GPN
+$12.4M
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