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
$4.69B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.43M

Top Sells

1
+$5.63M
2
+$4.21M
3
+$3.18M
4
GS icon
Goldman Sachs
GS
+$2.93M
5
C icon
Citigroup
C
+$2.08M

Sector Composition

1 Financials 0.31%
2 Technology 0.14%
3 Communication Services 0.07%
4 Real Estate 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
16,666
27
$1K ﹤0.01%
16,666
28
$1K ﹤0.01%
16,000
29
$1K ﹤0.01%
10,000
-50,000
30
$1K ﹤0.01%
10,000
31
$1K ﹤0.01%
16,666
32
$1K ﹤0.01%
16,666
33
$1K ﹤0.01%
11,800
34
$1K ﹤0.01%
16,666
35
$1K ﹤0.01%
16,666
36
– –
-694
37
– –
-49,600
38
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-70,000
39
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-100,000
40
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-50,000
41
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-50,000
42
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-13,000
43
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-50,000
44
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45
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-49,000
46
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-48,557
47
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-49,900
48
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-50,000
49
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-50,000
50
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-25,000
1
2
3