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

Top Buys

1
+$12.7M
2
+$835K

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
– –
-62,700
4
– –
-6,100
5
– –
-6,775