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
$152M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$7.15M
5
MET icon
MetLife
MET
+$3.76M

Top Sells

1
+$6.66M
2
+$2.8M
3
+$1.35M
4
SNV icon
Synovus
SNV
+$826K

Sector Composition

1 Financials 75.91%
2 Real Estate 6.69%
3 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.87%
240,000
2
$15.8M 10.41%
325,000
3
$14.2M 9.38%
90,000
4
$14.1M 9.27%
750,000
+75,000
5
$12.6M 8.31%
260,000
+35,000
6
$10.4M 6.83%
+600,000
7
$10.3M 6.81%
200,000
8
$10.2M 6.69%
450,000
+50,000
9
$10M 6.6%
+450,000
10
$9.39M 6.19%
224,400
+89,760
11
$9.23M 6.08%
+321,811
12
$7.15M 4.71%
+420,000
13
$6.74M 4.44%
250,000
-50,000
14
$5.17M 3.4%
125,000
15
– –
-62,270
16
– –
0
17
– –
-40,410
18
– –
-500,000