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

Top Buys

1
+$15.9M
2
+$7.32M
3
+$6.68M
4
EXC icon
Exelon
EXC
+$5.47M
5
HTOO icon
Fusion Fuel Green
HTOO
+$4.29M

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 1.49%
+700,000
2
$11.4M 1.08%
211,236
+135,150
3
$6.68M 0.63%
+30,000
4
$5.47M 0.51%
+175,250
5
$4.29M 0.4%
+9,143
6
$4.02M 0.38%
80,800
+32,000
7
– –
0
8
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9
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0
10
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-34,000
11
– –
-93,983
12
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0
13
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0
14
– –
-63,143
15
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0
16
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0
17
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0
18
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0
19
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0
20
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0
21
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0