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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13.7M
5
AGNC icon
AGNC Investment
AGNC
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.03%
2 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.89%
+240,000
2
$14.9M 12.73%
+675,000
3
$14.5M 12.42%
+325,000
4
$13.6M 11.64%
+90,000
5
$10.8M 9.23%
+225,000
6
$10.6M 9.03%
+200,000
7
$9.2M 7.87%
+400,000
8
$7.33M 6.27%
+300,000
9
$6.66M 5.7%
+500,000
10
$5.49M 4.7%
+134,640
11
$5.16M 4.41%
+125,000
12
$2.8M 2.4%
+62,270
13
$826K 0.71%
+40,410
14
– –
0