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
$158M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.31M
3
+$2.1M
4
AGNC icon
AGNC Investment
AGNC
+$1.45M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.23M
4
AGO icon
Assured Guaranty
AGO
+$2.36M

Sector Composition

1 Financials 80.57%
2 Technology 6.65%
3 Real Estate 6.4%
4 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.11%
250,000
+10,000
2
$19M 12.02%
325,000
+125,000
3
$16.6M 10.49%
325,000
4
$16M 10.09%
90,000
5
$15.3M 9.7%
650,000
-100,000
6
$14.3M 9.06%
275,000
+15,000
7
$11.6M 7.33%
241,230
+16,830
8
$10.5M 6.65%
525,000
+105,000
9
$10.1M 6.4%
525,000
+75,000
10
$10.1M 6.37%
+437,500
11
$8.62M 5.45%
275,000
+25,000
12
$6.81M 4.31%
150,000
+25,000
13
– –
-600,000
14
– –
-321,811
15
– –
-450,000