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

Top Buys

1
+$19.9M
2
+$17.8M
3
+$15.2M
4
PYPL icon
PayPal
PYPL
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.1M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$14.1M
4
LNG icon
Cheniere Energy
LNG
+$11.8M
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 10.65%
276,000
+50,800
2
$31.4M 10.54%
189,400
-78,100
3
$28.4M 9.53%
425,000
+225,000
4
$21.2M 7.13%
+155,347
5
$16.8M 5.65%
+236,000
6
$16.2M 5.45%
83,400
+59,400
7
$14.5M 4.86%
+168,425
8
$12.7M 4.27%
+128,000
9
$11.4M 3.83%
64,800
-46,700
10
$10.6M 3.56%
159,100
-83,500
11
$10.6M 3.54%
198,515
-123,685
12
$10M 3.37%
92,900
-114,700
13
$8.11M 2.72%
+820,400
14
$8.1M 2.72%
+140,000
15
$7.8M 2.62%
+86,200
16
$7.55M 2.53%
285,500
+190,400
17
$6.3M 2.11%
3,833
+3,557
18
$5.94M 1.99%
88,700
+47,100
19
$4.89M 1.64%
+184,793
20
$4.68M 1.57%
175,594
-146,341
21
$4.6M 1.54%
60,900
+21,067
22
$4.12M 1.38%
+25,000
23
$4.03M 1.35%
27,882
-21,676
24
$3.93M 1.32%
+105,000
25
$3.72M 1.25%
140,498
-79,902
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