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
$2.28B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.63M
3
+$4.03M
4
GM icon
General Motors
GM
+$3.18M
5
C icon
Citigroup
C
+$2.3M

Top Sells

1
+$11.1M
2
+$7.53M
3
+$7.42M
4
WDC icon
Western Digital
WDC
+$6.21M
5
COHR icon
Coherent
COHR
+$5.8M

Sector Composition

1 Financials 1.54%
2 Real Estate 0.36%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
11,800
52
$1K ﹤0.01%
16,666
53
$1K ﹤0.01%
16,666
54
$1K ﹤0.01%
16,666
55
$1K ﹤0.01%
16,666
56
$1K ﹤0.01%
14,666
57
$1K ﹤0.01%
10,000
58
$1K ﹤0.01%
16,666
59
– –
-25,000
60
– –
-80,000
61
– –
-50,000
62
– –
-165,375
63
– –
-75,000
64
– –
-50,000
65
– –
-50,000
66
– –
-29,120
67
– –
-25,000
68
– –
-10,000
69
– –
-50,000
70
– –
-50,000
71
– –
-100,000
72
– –
-47,700
1 2
3