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
$288M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.9M
3
+$17.6M
4
CNI icon
Canadian National Railway
CNI
+$15M
5
UBER icon
Uber
UBER
+$12.2M

Top Sells

1
+$31.4M
2
+$28.4M
3
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.6M

Sector Composition

1 Energy 31.18%
2 Industrials 20.77%
3 Utilities 18.64%
4 Technology 7.23%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.69%
+625,000
2
$24.9M 5.35%
+348,700
3
$19.9M 4.28%
169,700
-106,300
4
$19.7M 4.22%
95,000
+11,600
5
$17.8M 3.82%
130,000
-25,347
6
$17.6M 3.79%
+505,200
7
$16.6M 3.57%
233,562
+65,137
8
$15.7M 3.36%
633,347
+492,849
9
$15M 3.22%
+126,200
10
$14.9M 3.2%
179,200
+90,500
11
$9.57M 2.05%
130,000
-106,000
12
$8.82M 1.89%
+189,000
13
$8.41M 1.8%
+144,000
14
$7.95M 1.71%
+128,100
15
$7.65M 1.64%
+20,000
16
$6.95M 1.49%
82,789
+65,433
17
$6.41M 1.37%
+982,400
18
$5.57M 1.2%
163,700
-121,800
19
$5.3M 1.14%
83,000
-57,000
20
$5.24M 1.13%
159,500
+147,900
21
$5.16M 1.11%
28,100
-36,700
22
$5.07M 1.09%
+100,000
23
$5.04M 1.08%
50,300
-35,900
24
$4.96M 1.06%
+115,300
25
$2.46M 0.53%
15,857
+286
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