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
$100M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.49M
3
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
D icon
Dominion Energy
D
+$1.65M

Top Sells

1
+$19.2M
2
+$15.9M
3
+$8.61M
4
NRG icon
NRG Energy
NRG
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$5.08M

Sector Composition

1 Utilities 96.5%
2 Technology 3.49%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 51.72%
750,000
+100,000
2
$25.5M 25.49%
360,000
+110,000
3
$17.6M 17.61%
1,025,000
+525,000
4
$2.17M 2.17%
+20,000
5
$1.68M 1.68%
+30,000
6
$1.33M 1.33%
4,601
-60,399
7
$7.63K 0.01%
25,000
8
– –
0
9
– –
-160,000
10
– –
-150,000
11
– –
-19,000
12
– –
0
13
– –
-1,045,991
14
– –
-90,000
15
– –
-490,000
16
– –
0
17
– –
0
18
– –
0