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

Top Buys

1
+$26.5M
2
+$19.2M
3
+$16.5M
4
PCG icon
PG&E
PCG
+$13.8M
5
SMCI icon
Super Micro Computer
SMCI
+$6.25M

Top Sells

1
+$33.1M
2
+$20.2M
3
+$18M
4
SRE icon
Sempra
SRE
+$17.5M
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 17.84%
1,500,000
+500,000
2
$43.4M 15.61%
700,000
+310,000
3
$26.5M 9.52%
+900,000
4
$21.2M 7.63%
325,000
-275,000
5
$13.8M 4.98%
+700,000
6
$6.25M 2.25%
+1,500,000
7
$6.02M 2.16%
300,000
8
$29K 0.01%
25,000
9
– –
0
10
– –
-75,000
11
– –
0
12
– –
0
13
– –
-29,000
14
– –
-45,000
15
– –
-130,000
16
– –
-5,928,100
17
– –
0
18
– –
-230,000
19
– –
-130,000
20
– –
-241,000
21
– –
-125,000