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
$156M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.26M
3
+$5.19M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.92M
5
OFG icon
OFG Bancorp
OFG
+$3.59M

Top Sells

1
+$14.5M
2
+$5.2M
3
+$3.9M
4
C icon
Citigroup
C
+$1.81M
5
AGO icon
Assured Guaranty
AGO
+$1.32M

Sector Composition

1 Financials 67.19%
2 Real Estate 12.13%
3 Technology 9.06%
4 Consumer Discretionary 7.64%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-350,000
28
– –
-5,000
29
– –
-49,000
30
– –
-10,000
1
2