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
$152M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.95M
3
+$3.12M
4
S
Sprint Corporation
S
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Top Sells

1
+$16.6M
2
+$10.1M
3
+$4.88M
4
C icon
Citigroup
C
+$4.23M

Sector Composition

1 Financials 74.86%
2 Consumer Discretionary 11.29%
3 Technology 7.04%
4 Materials 3.57%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.34%
335,000
+10,000
2
$19.3M 12.66%
250,000
3
$17.2M 11.29%
+500,000
4
$16.5M 10.8%
650,000
5
$14.7M 9.68%
90,000
6
$11.4M 7.45%
241,230
7
$10.7M 7.04%
560,000
+35,000
8
$9.35M 6.14%
300,000
+25,000
9
$9.04M 5.93%
190,000
-85,000
10
$8.71M 5.71%
175,000
+25,000
11
$5.45M 3.57%
232,400
-205,100
12
$4.82M 3.16%
+200,000
13
$3.32M 2.18%
+226,519
14
$1.61M 1.06%
+175,000
15
– –
-325,000
16
– –
0
17
– –
-525,000