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
$304M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.6M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$18.1M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$13.4M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
UNP icon
Union Pacific
UNP
+$12.6M

Sector Composition

1 Utilities 34.38%
2 Energy 25.65%
3 Industrials 17.83%
4 Consumer Discretionary 7.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 11.39%
1,468,500
+526,500
2
$25.1M 8.27%
+369,200
3
$24.6M 8.09%
750,000
+325,000
4
$20.3M 6.67%
+125,000
5
$19.4M 6.4%
+115,000
6
$17.2M 5.66%
+135,202
7
$15.7M 5.15%
404,400
-101,600
8
$15M 4.95%
204,000
+106,000
9
$12.9M 4.25%
334,900
+217,900
10
$11.9M 3.93%
45,015
+25,100
11
$10.8M 3.55%
285,100
-118,900
12
$10.6M 3.5%
+700,000
13
$9.74M 3.21%
210,600
-130,600
14
$9.13M 3%
30,398
+15,701
15
$8.58M 2.82%
+66,800
16
$8.19M 2.7%
+1,600,000
17
$8.01M 2.64%
89,900
-6,600
18
$6.94M 2.28%
107,766
-252,234
19
$6.94M 2.28%
118,000
+80,000
20
$6.88M 2.26%
95,000
+63,000
21
$6.35M 2.09%
373,400
+71,800
22
$5.34M 1.76%
116,083
-110,017
23
$3.91M 1.29%
25,100
+2,200
24
$2.27M 0.75%
+277,599
25
$1.51M 0.5%
100,000
1
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