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
$43.9M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$4.88M
3 +$959K

Top Sells

1 +$8.7M
2 +$3.04M
3 +$1.66M

Sector Composition

1 Utilities 59.03%
2 Energy 40.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.9M 59.03%
693,700
-232,615
2
$12.2M 27.67%
+202,965
3
$4.88M 11.12%
+88,100
4
$959K 2.18%
+44,100
5
-55,600
6
-50,000