TC

Teilinger Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.3M
3
+$20M
4
PPL icon
PPL Corp
PPL
+$19M
5
AEP icon
American Electric Power
AEP
+$10.3M

Top Sells

1
+$32.2M
2
+$13.6M
3
+$8.59M
4
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

1 Utilities 73.12%
2 Energy 22.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 21.64%
+398,600
2
$21.5M 19.8%
+284,600
3
$20.3M 18.66%
+565,700
4
$20.2M 18.61%
+263,600
5
$10.6M 9.73%
+112,000
6
$5.14M 4.73%
+121,000
7
$4.87M 4.48%
122,600
-92,500
8
$2.57M 2.36%
+108,200
9
– –
-450,500
10
– –
-552,400
11
– –
-321,300