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
$210M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.8M
3
+$11.4M
4
WEC icon
WEC Energy
WEC
+$10.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.66M

Top Sells

1
+$27.5M
2
+$21.7M
3
+$19.7M
4
ETR icon
Entergy
ETR
+$18.2M
5
NRG icon
NRG Energy
NRG
+$9M

Sector Composition

1 Utilities 53.79%
2 Technology 15.76%
3 Energy 3.75%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 15.76%
5,928,100
2
$32M 15.27%
600,000
+210,000
3
$27.6M 13.17%
1,000,000
-9,000
4
$20.7M 9.84%
390,000
+96,000
5
$20.2M 9.64%
241,000
-239,000
6
$17.5M 8.33%
+230,000
7
$13.9M 6.6%
+130,000
8
$11.9M 5.68%
130,000
+95,000
9
$9.81M 4.67%
+125,000
10
$7.87M 3.75%
+45,000
11
$6.64M 3.16%
75,000
+63,876
12
$5.27M 2.51%
+300,000
13
$3.35M 1.6%
29,000
-240,000
14
$57.1K 0.03%
25,000
15
– –
-76,122
16
– –
0
17
– –
-785,400
18
– –
-133,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-45,000
23
– –
-344,000