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
$62.9M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$8.59M
3 +$8.52M

Top Sells

1 +$1.82M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 51.17%
552,400
-31,200
2
$13.6M 21.62%
+450,500
3
$8.59M 13.66%
+321,300
4
$8.52M 13.55%
+215,100