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
$146M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.71M
3
+$5.62M
4
NAVI icon
Navient
NAVI
+$3.54M
5
MET icon
MetLife
MET
+$3.33M

Top Sells

1
+$19.3M
2
+$10.7M
3
+$6.57M
4
NEM icon
Newmont
NEM
+$5.45M
5
MS icon
Morgan Stanley
MS
+$1.62M

Sector Composition

1 Financials 81.58%
2 Consumer Discretionary 12.43%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.78%
335,000
2
$18.1M 4.5%
500,000
3
$17.7M 4.38%
375,000
+185,000
4
$17.1M 4.25%
700,000
+50,000
5
$15.4M 3.81%
+1,000,000
6
$15.3M 3.79%
308,550
+67,320
7
$15.1M 3.73%
90,000
8
$8.74M 2.17%
634,082
+407,563
9
$8.08M 2%
250,000
-50,000
10
$5.06M 1.25%
260,200
+60,200
11
$3.54M 0.88%
+200,000
12
$2.63M 0.65%
50,000
-125,000
13
– –
-560,000
14
– –
-250,000
15
– –
0
16
– –
-232,400
17
– –
0
18
– –
0
19
– –
-175,000