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
$61.2M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.99M
3
+$2.91M
4
AL icon
Air Lease Corp
AL
+$1.61M
5
AAPL icon
Apple
AAPL
+$545K

Top Sells

1
+$18.8M
2
+$11.9M
3
+$8.98M
4
AGO icon
Assured Guaranty
AGO
+$8.86M
5
GS icon
Goldman Sachs
GS
+$7.85M

Sector Composition

1 Financials 64.95%
2 Technology 20.47%
3 Industrials 7.37%
4 Real Estate 7.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 20.47%
460,000
+20,000
2
$10.1M 16.53%
400,000
-350,000
3
$6.26M 10.23%
150,000
-215,000
4
$5.49M 8.97%
140,250
+100,980
5
$4.75M 7.76%
680,100
-498,554
6
$4.42M 7.21%
108,333
-83,334
7
$3.92M 6.41%
25,000
-50,000
8
$3.47M 5.66%
50,000
-76,000
9
$3.31M 5.41%
300,200
+271,200
10
$2.91M 4.75%
+75,000
11
$1.7M 2.78%
45,910
-35,410
12
$1.61M 2.62%
+50,000
13
$339K 0.55%
7,000
14
$203K 0.33%
5,000
-5,000
15
$189K 0.31%
10,000
-10,000
16
– –
-303,500
17
– –
-295,000
18
– –
-425,000
19
– –
-350,000
20
– –
-285,000
21
– –
-50,175
22
– –
-900,000
23
– –
-500,000
24
– –
-208,000