TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.74M
3
+$931K

Top Sells

1
+$5.72M
2
+$2M

Sector Composition

1 Energy 38.3%
2 Industrials 17.78%
3 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 38.3%
+71,634
2
$3.36M 34.38%
193,322
-329,453
3
$1.74M 17.78%
+75,870
4
$931K 9.54%
+50,000
5
– –
-70,000