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
$16.5M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.3M
2 +$10.4M
3 +$2.11M

Sector Composition

1 Energy 79.32%
2 Utilities 20.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.1M 79.32%
276,115
2
$3.4M 20.68%
230,805
-143,395
3
-809,350
4
-353,900