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
$2.28B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.63M
3
+$4.03M
4
GM icon
General Motors
GM
+$3.18M
5
C icon
Citigroup
C
+$2.3M

Top Sells

1
+$11.1M
2
+$7.53M
3
+$7.42M
4
WDC icon
Western Digital
WDC
+$6.21M
5
COHR icon
Coherent
COHR
+$5.8M

Sector Composition

1 Financials 1.54%
2 Real Estate 0.36%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.02%
50,000
27
$489K 0.02%
50,000
28
$489K 0.02%
50,000
29
$489K 0.02%
50,000
30
$489K 0.02%
50,000
31
$489K 0.02%
50,000
32
$488K 0.02%
49,600
33
$488K 0.02%
50,000
34
$488K 0.02%
50,000
35
$479K 0.02%
49,000
36
$476K 0.02%
48,557
37
$448K 0.02%
45,711
38
$244K 0.01%
25,000
39
$214K 0.01%
13,000
-187,000
40
$3K ﹤0.01%
23,333
41
$3K ﹤0.01%
16,968
42
$3K ﹤0.01%
24,500
43
$3K ﹤0.01%
16,666
44
$3K ﹤0.01%
25,000
45
$3K ﹤0.01%
16,666
46
$2K ﹤0.01%
14,000
47
$2K ﹤0.01%
22,855
48
$2K ﹤0.01%
16,000
49
$2K ﹤0.01%
10,000
50
$2K ﹤0.01%
16,666
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