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
$233M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.1M
3
+$31.2M
4
XEL icon
Xcel Energy
XEL
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$5.97M
5
EVRG icon
Evergy
EVRG
+$4.7M

Sector Composition

1 Utilities 48.62%
2 Technology 15.59%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 17.21%
480,000
+448,000
2
$36.3M 15.59%
+5,928,100
3
$31.2M 13.36%
+269,000
4
$27.8M 11.92%
1,009,000
-224,300
5
$21.7M 9.32%
785,400
+34,600
6
$21M 8.99%
+390,000
7
$18.2M 7.8%
344,000
+25,200
8
$15.7M 6.73%
294,000
-92,050
9
$9M 3.86%
133,000
-53,437
10
$5.92M 2.54%
+76,122
11
$3.31M 1.42%
+35,000
12
$1.85M 0.79%
+45,000
13
$997K 0.43%
+11,124
14
$72.5K 0.03%
25,000
15
– –
-500,000
16
– –
-20,714
17
– –
-150,000
18
– –
0
19
– –
-3,500,000
20
– –
-100,000
21
– –
0
22
– –
0
23
– –
-40,000