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

Top Buys

1 +$15.1M
2 +$14.9M
3 +$14.5M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
C icon
Citigroup
C
+$10.8M

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 11.52%
+240,000
2
$14.9M 11.38%
+675,000
3
$14.5M 11.1%
+325,000
4
$13.6M 10.4%
+90,000
5
$10.8M 8.25%
+225,000
6
$10.6M 8.07%
+200,000
7
$9.2M 7.03%
+400,000
8
$7.33M 5.6%
+300,000
9
$6.66M 5.09%
+500,000
10
$5.49M 4.2%
+134,640
11
$5.16M 3.94%
+125,000
12
$2.8M 2.14%
+62,270
13
$826K 0.63%
+40,410
14
0