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
$97.9M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.47M

Top Sells

1
+$4.7M
2
+$4.16M
3
+$2.17M
4
D icon
Dominion Energy
D
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.33M

Sector Composition

1 Utilities 99.99%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 47.88%
680,000
-70,000
2
$20.4M 20.87%
300,000
-60,000
3
$18.1M 18.51%
1,300,000
+275,000
4
$12.5M 12.74%
+150,000
5
$8.25K 0.01%
25,000
6
– –
0
7
– –
-30,000
8
– –
-4,601
9
– –
0
10
– –
0
11
– –
-20,000
12
– –
0