TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.01M
3
+$7.32M
4
FCX icon
Freeport-McMoran
FCX
+$4.12M
5
BAC icon
Bank of America
BAC
+$3.9M

Top Sells

1
+$12M
2
+$7.77M
3
+$4.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
MET icon
MetLife
MET
+$2.74M

Sector Composition

1 Financials 82.21%
2 Consumer Discretionary 8.1%
3 Real Estate 5.47%
4 Materials 3.93%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-9,000
28
– –
0
29
– –
-718,418
1
2