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
$280M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.9M
3
+$13.1M
4
D icon
Dominion Energy
D
+$10.6M
5
CSX icon
CSX Corp
CSX
+$9.36M

Top Sells

1
+$24.8M
2
+$13.9M
3
+$11.8M
4
FDX icon
FedEx
FDX
+$11.3M
5
CNI icon
Canadian National Railway
CNI
+$10M

Sector Composition

1 Industrials 30.38%
2 Utilities 22.1%
3 Energy 19.45%
4 Technology 12.06%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.33%
267,500
+7,500
2
$28.5M 4.28%
+225,200
3
$23.4M 3.51%
111,500
+28,100
4
$23M 3.44%
207,600
+44,700
5
$19.2M 2.87%
340,200
-210,200
6
$18.8M 2.82%
475,000
+125,000
7
$16.9M 2.54%
+242,600
8
$16.2M 2.42%
322,200
+184,600
9
$13.1M 1.96%
+200,000
10
$10.6M 1.58%
+132,200
11
$9.91M 1.49%
1,000,000
12
$9.36M 1.4%
+321,935
13
$8.58M 1.29%
37,847
-49,900
14
$8.08M 1.21%
820,400
15
$7.21M 1.08%
+49,558
16
$5.12M 0.77%
+24,000
17
$4.51M 0.68%
+220,400
18
$3.65M 0.55%
39,833
+35,033
19
$3.55M 0.53%
15,571
20
$2.92M 0.44%
+95,100
21
$2.64M 0.4%
+41,600
22
$2.49M 0.37%
+41,000
23
$1.91M 0.29%
+10,900
24
$1.56M 0.23%
44,042
25
$1.52M 0.23%
+100,000
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