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
$178M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.25M
4
MET icon
MetLife
MET
+$4.09M
5
TSLA icon
Tesla
TSLA
+$2.48M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.63M
4
WFC icon
Wells Fargo
WFC
+$2.63M

Sector Composition

1 Financials 72.11%
2 Consumer Discretionary 15.71%
3 Materials 5.5%
4 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.34%
800,000
+300,000
2
$20.2M 11.33%
335,000
3
$19.4M 10.91%
375,000
4
$18.8M 10.55%
392,700
+84,150
5
$17.1M 9.57%
1,000,000
6
$16.6M 9.33%
750,000
+50,000
7
$13.8M 7.73%
75,000
-15,000
8
$13.4M 7.5%
750,000
+489,800
9
$9.79M 5.5%
+300,000
10
$9.13M 5.12%
659,983
+25,901
11
$5.19M 2.91%
150,000
-100,000
12
$2.43M 1.36%
+150,000
13
$2.15M 1.21%
+23,000
14
$2.04M 1.15%
+25,000
15
$2.01M 1.13%
+23,000
16
$634K 0.36%
+100,000
17
– –
0
18
– –
0
19
– –
-200,000
20
– –
-50,000