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

Top Buys

1
+$37.4M
2
+$36.3M
3
+$31.2M
4
XEL icon
Xcel Energy
XEL
+$21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.92M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$6.17M
5
EVRG icon
Evergy
EVRG
+$4.91M

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 12.91%
480,000
+448,000
2
$36.3M 11.69%
+5,928,100
3
$31.2M 10.02%
+269,000
4
$27.8M 8.94%
1,009,000
-224,300
5
$21.7M 6.99%
785,400
+34,600
6
$21M 6.75%
+390,000
7
$18.2M 5.85%
344,000
+25,200
8
$15.7M 5.05%
294,000
-92,050
9
$9M 2.9%
133,000
-53,437
10
$5.92M 1.9%
+76,122
11
$3.31M 1.07%
+35,000
12
$1.85M 0.59%
+45,000
13
$997K 0.32%
+11,124
14
$72.5K 0.02%
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