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
$129M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.53M
3
+$2.55M
4
GM icon
General Motors
GM
+$1.78M
5
FITB
Fifth Third Bancorp
FITB
+$506K

Top Sells

1
+$2.78M

Sector Composition

1 Financials 79.93%
2 Real Estate 9.46%
3 Consumer Discretionary 1.29%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.37%
350,000
2
$22.4M 17.35%
448,800
3
$20.7M 16.05%
375,000
4
$16.8M 13.01%
700,000
-100,000
5
$12M 9.32%
718,418
6
$7.77M 6.02%
100,000
7
$7.27M 5.63%
+176,800
8
$5.73M 4.44%
275,000
+25,000
9
$4.93M 3.82%
+268,608
10
$1.9M 1.47%
+178,000
11
$1.67M 1.29%
+50,000
12
$528K 0.41%
6,000
+2,000
13
$508K 0.39%
49,000
+27,000
14
$482K 0.37%
+20,000
15
$478K 0.37%
+5,000
16
$462K 0.36%
+9,000
17
$436K 0.34%
+29,000
18
$434K 0.34%
+10,000
19
$430K 0.33%
+10,000
20
$394K 0.31%
+7,000
21
– –
0
22
– –
0