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
$47.8M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.53M
3
+$6.72M
4
HTOO icon
Fusion Fuel Green
HTOO
+$5.65M
5
EXC icon
Exelon
EXC
+$5.27M

Top Sells

1
+$5.22M
2
+$3.11M
3
+$2.37M

Sector Composition

1 Utilities 86.01%
2 Consumer Discretionary 13.99%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 33.2%
+700,000
2
$11.4M 23.96%
211,236
+135,150
3
$6.68M 13.99%
+30,000
4
$5.47M 11.45%
+175,250
5
$4.29M 8.98%
+9,143
6
$4.02M 8.42%
80,800
+32,000
7
– –
0
8
– –
0
9
– –
0
10
– –
-63,143
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-93,983
20
– –
0
21
– –
-34,000