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

Top Buys

1 +$26.5M
2 +$24.9M
3 +$17.6M
4
CNI icon
Canadian National Railway
CNI
+$15M
5
UBER icon
Uber
UBER
+$12.2M

Top Sells

1 +$31.4M
2 +$28.4M
3 +$12.7M
4
DTE icon
DTE Energy
DTE
+$12.5M
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
51
0