TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-0.08%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+105%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
63
New
2
Increased
–
Reduced
9
Closed
25
Top Buys
| 1 |
Coherent
COHR
|
$3.49M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.63M |
| 2 |
AGNC Investment
AGNC
|
$4.21M |
| 3 |
General Motors
GM
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.93M |
| 5 |
Citigroup
C
|
$2.08M |
Sector Composition
| 1 | Financials | 0.31% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0.07% |
| 4 | Real Estate | 0.04% |
| 5 | Industrials | 0.01% |