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
$249M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$16.6M
4
WERN icon
Werner Enterprises
WERN
+$9.39M
5
GPN icon
Global Payments
GPN
+$8.1M

Top Sells

1
+$22.3M
2
+$17M
3
+$16.3M
4
NI icon
NiSource
NI
+$16.2M
5
AES icon
AES
AES
+$15.3M

Sector Composition

1 Energy 30.44%
2 Industrials 29.86%
3 Utilities 23.85%
4 Technology 8.54%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 14.49%
260,000
-85,000
2
$32.1M 12.91%
+550,400
3
$24.8M 9.96%
+300,000
4
$22.3M 8.96%
162,900
+58,000
5
$20.8M 8.35%
83,400
+70,100
6
$20.3M 8.16%
87,747
+5,600
7
$14.9M 5.99%
350,000
-250,000
8
$13.9M 5.57%
435,900
-557,700
9
$10M 4.02%
74,549
-49,000
10
$9.86M 3.96%
1,000,000
11
$8.74M 3.51%
+213,215
12
$8.2M 3.3%
820,400
13
$8.03M 3.23%
137,600
+61,500
14
$4.86M 1.95%
102,000
-383,933
15
$4.72M 1.9%
15,571
16
$3.76M 1.51%
161,800
-89,100
17
$2.47M 0.99%
12,292
-18,697
18
$1.7M 0.68%
44,042
+18,846
19
$590K 0.24%
+13,632
20
$482K 0.19%
4,800
21
$298K 0.12%
+2,500
22
– –
-18,240
23
– –
-5,000
24
– –
-30,000
25
– –
0
1
2