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
$276M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.6M
3
+$16.5M
4
UNP icon
Union Pacific
UNP
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$10.2M
4
TTE icon
TotalEnergies
TTE
+$10.1M
5
LNG icon
Cheniere Energy
LNG
+$9.14M

Sector Composition

1 Industrials 27.28%
2 Energy 25.88%
3 Utilities 24.36%
4 Financials 4.97%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.71%
942,000
-288,800
2
$21.7M 6.73%
360,000
+290,800
3
$17.9M 5.53%
506,000
+24,600
4
$16.6M 5.14%
+341,200
5
$16.5M 5.09%
+404,000
6
$15.2M 4.72%
100,000
-60,000
7
$13.7M 4.25%
205,623
+96,381
8
$12.6M 3.91%
55,700
+50,000
9
$12.6M 3.9%
+61,600
10
$11.4M 3.52%
425,000
+100,000
11
$10.7M 3.3%
96,500
-13,700
12
$10.4M 3.23%
306,006
+129,201
13
$9.76M 3.02%
+226,100
14
$8.39M 2.6%
85,200
+54,700
15
$8.35M 2.58%
138,600
+48,000
16
$7.36M 2.28%
98,000
-202,000
17
$7.03M 2.17%
119,100
-31,000
18
$5.29M 1.64%
+187,938
19
$5.25M 1.62%
+301,600
20
$4.94M 1.53%
19,915
-11,750
21
$4.86M 1.5%
+115,500
22
$4.37M 1.35%
+117,000
23
$4.22M 1.31%
+14,697
24
$4.1M 1.27%
+22,900
25
$3.74M 1.16%
+84,900
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