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
$17.1M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.15M
3
+$2.57M

Top Sells

1
+$22M
2
+$12.8M
3
+$12.3M
4
D icon
Dominion Energy
D
+$7.62M
5
ES icon
Eversource Energy
ES
+$6.62M

Sector Composition

1 Utilities 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 30.58%
93,983
-114,117
2
$3.92M 22.99%
+76,086
3
$3.11M 18.25%
+34,000
4
$2.44M 14.28%
+48,800
5
$2.37M 13.9%
63,143
-30,000
6
– –
0
7
– –
0
8
– –
0
9
– –
-129,000
10
– –
-650,000
11
– –
0
12
– –
-96,500
13
– –
-79,200
14
– –
0
15
– –
-265,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0