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
$167M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$25.2M
3
+$18M
4
PPL icon
PPL Corp
PPL
+$15.3M
5
PCG icon
PG&E
PCG
+$13.1M

Top Sells

1
+$33.1M
2
+$20.2M
3
+$17.5M
4
XEL icon
Xcel Energy
XEL
+$16.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M

Sector Composition

1 Utilities 96.24%
2 Technology 3.74%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 29.74%
1,500,000
+500,000
2
$43.4M 26.01%
700,000
+310,000
3
$26.5M 15.87%
+900,000
4
$21.2M 12.72%
325,000
-275,000
5
$13.8M 8.29%
+700,000
6
$6.25M 3.74%
+1,500,000
7
$6.02M 3.61%
300,000
8
$29K 0.02%
25,000
9
– –
0
10
– –
-75,000
11
– –
0
12
– –
-45,000
13
– –
-125,000
14
– –
0
15
– –
-29,000
16
– –
-130,000
17
– –
-5,928,100
18
– –
0
19
– –
-230,000
20
– –
-130,000
21
– –
-241,000