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

Top Buys

1
+$30.2M
2
+$23.3M
3
+$16.8M
4
CNI icon
Canadian National Railway
CNI
+$15.1M
5
UBER icon
Uber
UBER
+$13.5M

Top Sells

1
+$31.4M
2
+$28.4M
3
+$12.7M
4
DTE icon
DTE Energy
DTE
+$12.1M
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 9.2%
+625,000
2
$24.9M 8.64%
+348,700
3
$19.9M 6.92%
169,700
-106,300
4
$19.7M 6.83%
95,000
+11,600
5
$17.8M 6.17%
130,000
-25,347
6
$17.6M 6.12%
+505,200
7
$16.6M 5.77%
233,562
+65,137
8
$15.7M 5.43%
633,347
+492,849
9
$15M 5.21%
+126,200
10
$14.9M 5.17%
179,200
+90,500
11
$9.57M 3.32%
130,000
-106,000
12
$8.82M 3.06%
+189,000
13
$8.41M 2.92%
+144,000
14
$7.95M 2.76%
+128,100
15
$7.65M 2.65%
+20,000
16
$6.95M 2.41%
82,789
+65,433
17
$6.41M 2.22%
+982,400
18
$5.57M 1.93%
163,700
-121,800
19
$5.3M 1.84%
83,000
-57,000
20
$5.24M 1.82%
159,500
+147,900
21
$5.16M 1.79%
28,100
-36,700
22
$5.07M 1.76%
+100,000
23
$5.04M 1.75%
50,300
-35,900
24
$4.96M 1.72%
+115,300
25
$2.46M 0.85%
15,857
+286
1
2 3