TC

Teilinger Capital Portfolio holdings

AUM $93.2M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.66M

Top Sells

1
+$5M
2
+$4.32M

Sector Composition

1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 87.03%
926,315
+162,650
2
$3.04M 8.39%
50,000
3
$1.66M 4.58%
+55,600
4
– –
-181,797
5
– –
-162,765