TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Est. Return
12.91%
This Fund
S&P 500
1 Year Est. Return
+12.91%
AUM
$95M
AUM Growth
+$16.8M
(+22%)
Holding
30
Top Buys
| 1 | +$5.8M | |
| 2 | +$4.64M | |
| 3 | +$3.89M | |
| 4 |
State Street
STT
|
+$3.53M |
| 5 |
Citigroup
C
|
+$3.29M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$1.97M | |
| 3 | +$1.85M | |
| 4 |
Ciena
CIEN
|
+$1.7M |
| 5 |
Assured Guaranty
AGO
|
+$1.48M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 28.44% |
| 3 | Communication Services | 15.47% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$19B
| – | – |
-20,000
|
|
||
27
KeyCorp
KEY
$20.7B
| – | – |
-200,000
|
|