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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$11.4M
3
+$8.31M
4
GXP
Great Plains Energy Incorporated
GXP
+$6.71M
5
DNR
Denbury Resources, Inc.
DNR
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 52.67%
2 Energy 24.54%
3 Industrials 5.43%
4 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 31.41%
+1,296,075
2
$11.1M 11.5%
+326,840
3
$7.47M 7.71%
+1,826,330
4
$6.5M 6.71%
+288,485
5
$5.63M 5.81%
+325,000
6
$5.47M 5.64%
+63,625
7
$5.26M 5.43%
+68,200
8
$5.21M 5.38%
+255,960
9
$4.73M 4.88%
+55,320
10
$4.49M 4.63%
+68,130
11
$3.35M 3.46%
+120,600
12
$2.94M 3.04%
+53,848
13
$1.48M 1.52%
+17,420
14
$1.3M 1.34%
+22,777
15
$993K 1.02%
+23,350
16
$511K 0.53%
+25,800
17
– –
0