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
$223M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.9M
3
+$18.9M
4
ATO icon
Atmos Energy
ATO
+$14.3M
5
EXC icon
Exelon
EXC
+$7.41M

Top Sells

1
+$20.3M
2
+$6.85M
3
+$6.65M

Sector Composition

1 Utilities 94.01%
2 Energy 3.3%
3 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 36.88%
2,487,378
+1,464
2
$29.8M 13.35%
+534,140
3
$25.9M 11.61%
+1,014,425
4
$18.9M 8.48%
+1,217,365
5
$18.1M 8.11%
706,840
+236,300
6
$14.3M 6.43%
+268,600
7
$13.1M 5.85%
633,465
+297,270
8
$7.41M 3.32%
+284,816
9
$7.36M 3.3%
102,625
+80,475
10
$6M 2.69%
223,175
+180,800
11
– –
-186,410
12
– –
-812,717
13
– –
-307,925