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
$130M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.01M
3
+$7.32M
4
FCX icon
Freeport-McMoran
FCX
+$4.12M
5
BAC icon
Bank of America
BAC
+$3.9M

Top Sells

1
+$12M
2
+$7.77M
3
+$4.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
MET icon
MetLife
MET
+$2.74M

Sector Composition

1 Financials 82.21%
2 Consumer Discretionary 8.1%
3 Real Estate 5.47%
4 Materials 3.93%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.66%
300,000
-50,000
2
$17.5M 13.07%
800,000
+100,000
3
$17.4M 12.97%
400,000
+25,000
4
$14.1M 10.57%
375,870
-72,930
5
$10.5M 7.85%
350,000
+300,000
6
$10.4M 7.79%
+75,000
7
$7.69M 5.74%
126,000
+120,000
8
$7.09M 5.3%
193,467
+16,667
9
$5.2M 3.88%
350,000
+75,000
10
$4.83M 3.61%
687,684
+509,684
11
$4.12M 3.08%
+425,000
12
$3.9M 2.91%
+250,000
13
$2.52M 1.88%
+31,667
14
$1.45M 1.08%
+100,000
15
$976K 0.73%
+400,000
16
$546K 0.41%
+19,000
17
$446K 0.33%
5,000
18
$441K 0.33%
49,000
19
$410K 0.31%
10,000
20
$396K 0.3%
20,000
21
$382K 0.29%
+10,000
22
$382K 0.29%
10,000
23
$377K 0.28%
29,000
24
$359K 0.27%
7,000
25
– –
-268,608
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