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
$298M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.8M
3
+$15M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$12.4M
5
D icon
Dominion Energy
D
+$10.6M

Sector Composition

1 Industrials 22.51%
2 Energy 21.94%
3 Utilities 12.89%
4 Technology 8.33%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 7.62%
276,000
+50,800
2
$31.4M 7.54%
189,400
-78,100
3
$28.4M 6.81%
425,000
+225,000
4
$21.2M 5.1%
+155,347
5
$16.8M 4.04%
+236,000
6
$16.2M 3.9%
83,400
+59,400
7
$14.5M 3.48%
+168,425
8
$12.7M 3.05%
+128,000
9
$11.4M 2.74%
64,800
-46,700
10
$10.6M 2.55%
159,100
-83,500
11
$10.6M 2.53%
198,515
-123,685
12
$10M 2.41%
92,900
-114,700
13
$8.11M 1.95%
+820,400
14
$8.1M 1.94%
+140,000
15
$7.8M 1.87%
+86,200
16
$7.55M 1.81%
285,500
+190,400
17
$6.3M 1.51%
3,833
+3,557
18
$5.94M 1.43%
88,700
+47,100
19
$4.89M 1.17%
+184,793
20
$4.68M 1.12%
175,594
-146,341
21
$4.6M 1.1%
60,900
+21,067
22
$4.12M 0.99%
+25,000
23
$4.03M 0.97%
27,882
-21,676
24
$3.93M 0.94%
+105,000
25
$3.72M 0.89%
140,498
-79,902
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