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
$115M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$16.2M
3
+$4.95M

Top Sells

1
+$8.05M
2
+$6.79M
3
+$1.96M

Sector Composition

1 Utilities 60.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 47.59%
+2,284,643
2
$43.7M 37.96%
1,389,901
+566,986
3
$9.94M 8.64%
382,080
-74,200
4
$4.83M 4.2%
+154,042
5
$1.86M 1.62%
22,465
-98,335
6
– –
-493,435