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
$71.2M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$11.6M
4
D icon
Dominion Energy
D
+$7.58M
5
ES icon
Eversource Energy
ES
+$6.78M

Top Sells

1
+$20.9M
2
+$15.7M
3
+$10.6M
4
FE icon
FirstEnergy
FE
+$10.3M
5
OKE icon
Oneok
OKE
+$6.64M

Sector Composition

1 Utilities 38.89%
2 Energy 35.18%
3 Consumer Discretionary 25.93%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 25.93%
+129,000
2
$12.8M 17.95%
+650,000
3
$12.3M 17.23%
265,000
-210,000
4
$10.6M 14.86%
+208,100
5
$7.62M 10.7%
+96,500
6
$6.62M 9.3%
+79,200
7
$2.86M 4.02%
93,143
-31,857
8
– –
0
9
– –
0
10
– –
-172,138
11
– –
-200,000
12
– –
-48,700
13
– –
-115,600
14
– –
0
15
– –
-1,122,000
16
– –
-93,233
17
– –
-266,000
18
– –
0
19
– –
0