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
$31.3M
AUM Growth
-$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.3M
3
+$2.26M
4
COF icon
Capital One
COF
+$465K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$315K

Top Sells

1
+$3.48M
2
+$3.45M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
AGNC icon
AGNC Investment
AGNC
+$2.1M

Sector Composition

1 Financials 43.94%
2 Communication Services 23.1%
3 Technology 16.97%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
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-26,400
28
– –
-16,000
29
– –
-10,000
30
– –
-25,000
31
– –
-50,000
32
– –
-10,000
33
– –
-16,666
34
– –
-16,666
35
– –
-11,800
36
– –
-16,666
37
– –
-16,666
38
– –
-16,666
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