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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.15M
3
+$7.65M
4
COHR icon
Coherent
COHR
+$7.52M
5
DB icon
Deutsche Bank
DB
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.63%
2 Technology 25.91%
3 Communication Services 5.24%
4 Consumer Discretionary 3.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.49%
+49,600
27
$490K 0.49%
+50,000
28
$489K 0.49%
+50,000
29
$489K 0.49%
+50,000
30
$488K 0.49%
+50,000
31
$488K 0.49%
+50,000
32
$488K 0.49%
+50,000
33
$487K 0.49%
+50,000
34
$487K 0.49%
+50,000
35
$487K 0.49%
+50,000
36
$487K 0.49%
+50,000
37
$486K 0.49%
+694
38
$486K 0.49%
+50,000
39
$486K 0.49%
+50,000
40
$486K 0.49%
+50,000
41
$485K 0.49%
+50,000
42
$485K 0.49%
+49,900
43
$478K 0.48%
+49,000
44
$474K 0.48%
+48,557
45
$474K 0.48%
+47,700
46
$444K 0.45%
+45,711
47
$284K 0.29%
+29,120
48
$256K 0.26%
+781
49
$245K 0.25%
+25,000
50
$242K 0.24%
+25,000
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