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
$130M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12.2M
4
OGE icon
OGE Energy
OGE
+$11.1M
5
NI icon
NiSource
NI
+$10.2M

Top Sells

1
+$11.4M
2
+$6.68M
3
+$5.47M
4
ETR icon
Entergy
ETR
+$127K

Sector Composition

1 Utilities 70.82%
2 Energy 19.32%
3 Industrials 4.73%
4 Consumer Discretionary 4.59%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 19.32%
+290,000
2
$25.1M 19.31%
1,025,000
+325,000
3
$12.1M 9.29%
+432,500
4
$11.7M 8.97%
+158,700
5
$11.1M 8.5%
+328,700
6
$9.86M 7.57%
+402,500
7
$7.71M 5.93%
15,286
+6,143
8
$7.45M 5.72%
+112,400
9
$6.15M 4.73%
+180,000
10
$3.91M 3%
78,400
-2,400
11
$3.44M 2.64%
+20,000
12
$3.31M 2.54%
+82,000
13
$2.54M 1.95%
+20,000
14
$699K 0.54%
+2,500
15
– –
0
16
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0
17
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-175,250
18
– –
0
19
– –
-211,236
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2