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

Top Buys

1
+$7.05M
2
+$5.84M
3
+$2.27M
4
COF icon
Capital One
COF
+$492K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$463K

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
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-16,666
27
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28
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-26,400
29
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-16,000
30
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-50,000
31
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-200,000
32
– –
-16,666
33
– –
-300,000
34
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-250,000
35
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-213
36
– –
-23,333
37
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-10,000
38
– –
-11,800
1
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