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
$14.3M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$900K

Top Sells

1 +$901K
2 +$229K
3 +$139K

Sector Composition

1 Utilities 93.68%
2 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 93.68%
+514,744
2
$900K 6.32%
+41,600
3
-6,100
4
-6,775
5
-62,700