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
$124M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.54M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$918K
5
JPM icon
JPMorgan Chase
JPM
+$903K

Top Sells

1
+$22.4M
2
+$19.4M
3
+$17.1M
4
GS icon
Goldman Sachs
GS
+$13.8M
5
FCX icon
Freeport-McMoran
FCX
+$8.28M

Sector Composition

1 Financials 65.29%
2 Consumer Discretionary 2.81%
3 Real Estate 1.76%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.62%
350,000
+15,000
2
$21.6M 17.41%
448,800
+56,100
3
$20.3M 16.32%
+375,000
4
$20.3M 16.31%
780,000
+30,000
5
$15.7M 12.62%
800,000
+50,000
6
$9.62M 7.74%
685,183
+25,200
7
$3.49M 2.81%
100,000
-700,000
8
$2.18M 1.76%
+100,000
9
$1.67M 1.34%
+100,000
10
– –
-375,000
11
– –
-23,000
12
– –
-1,000,000
13
– –
-25,000
14
– –
-300,000
15
– –
-23,000
16
– –
-75,000
17
– –
-150,000
18
– –
0
19
– –
-150,000
20
– –
-100,000