TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
-1.12%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-9.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
23
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
$17.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 3 |
Xcel Energy
XEL
|
$11.2M |
| 4 |
WEC Energy
WEC
|
$9.81M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.7M |
| 2 |
NiSource
NI
|
$21.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.1M |
| 4 |
Entergy
ETR
|
$18.2M |
| 5 |
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% |
