TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
+$4.79M
2
+$3.16M

Top Sells

1
+$5.87M
2
+$5.63M
3
+$3.24M
4
GM icon
General Motors
GM
+$3.18M
5
C icon
Citigroup
C
+$2.47M

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%
24,500
27
$1K ﹤0.01%
10,000
28
$1K ﹤0.01%
16,666
29
$1K ﹤0.01%
16,666
30
$1K ﹤0.01%
16,000
31
$1K ﹤0.01%
10,000
-50,000
32
$1K ﹤0.01%
10,000
33
$1K ﹤0.01%
16,666
34
$1K ﹤0.01%
16,666
35
$1K ﹤0.01%
11,800
36
– –
-50,000
37
– –
-49,000
38
– –
-48,557
39
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-49,900
40
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-50,000
41
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-50,000
42
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-45,711
43
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-25,000
44
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-50,000
45
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-50,000
46
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-50,000
47
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-694
48
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-49,600
49
– –
-70,000
50
– –
-100,000
1
2
3