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
$38.8M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$3.72M
3 +$3.06M

Top Sells

1 +$7.91M

Sector Composition

1 Utilities 87.1%
2 Energy 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 68.08%
+763,665
2
$5M 12.9%
162,765
+121,165
3
$4.32M 11.13%
181,797
-332,947
4
$3.06M 7.89%
+50,000