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
$21.2M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.28M
3
+$3.12M

Top Sells

1
+$17.9M
2
+$4.45M
3
+$4.38M
4
PPL icon
PPL Corp
PPL
+$4.35M
5
TRP icon
TC Energy
TRP
+$3.77M

Sector Composition

1 Utilities 89.36%
2 Energy 4.96%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 35.18%
+428,181
2
$5.28M 24.83%
+361,285
3
$3.12M 14.68%
+210,042
4
$3.12M 14.67%
147,091
-844,950
5
$1.21M 5.68%
58,335
-211,805
6
$1.05M 4.96%
21,802
-27,993
7
– –
-233,875
8
– –
-112,125
9
– –
-150,480
10
– –
-67,735
11
– –
-121,965
12
– –
-147,700
13
– –
-92,725
14
– –
-33,000
15
– –
-33,930