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

Top Buys

1
+$17.5M
2
+$13.9M
3
+$11.2M
4
WEC icon
WEC Energy
WEC
+$9.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$20.1M
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 14.41%
5,928,100
2
$32M 13.96%
600,000
+210,000
3
$27.6M 12.05%
1,000,000
-9,000
4
$20.7M 9%
390,000
+96,000
5
$20.2M 8.82%
241,000
-239,000
6
$17.5M 7.62%
+230,000
7
$13.9M 6.04%
+130,000
8
$11.9M 5.2%
130,000
+95,000
9
$9.81M 4.27%
+125,000
10
$7.87M 3.43%
+45,000
11
$6.64M 2.89%
75,000
+63,876
12
$5.27M 2.3%
+300,000
13
$3.35M 1.46%
29,000
-240,000
14
$57.1K 0.02%
25,000
15
– –
0
16
– –
-45,000
17
– –
-344,000
18
– –
0
19
– –
-76,122
20
– –
-785,400
21
– –
-133,000
22
– –
0
23
– –
0