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
$74.1M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.21M
3
+$5.49M
4
COF icon
Capital One
COF
+$5.4M
5
KEY icon
KeyCorp
KEY
+$3.87M

Top Sells

1
+$8.6M
2
+$4.42M
3
+$3.92M
4
C icon
Citigroup
C
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$339K

Sector Composition

1 Financials 66.87%
2 Industrials 29.59%
3 Technology 3.23%
4 Communication Services 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.82%
400,000
+350,000
2
$10.1M 7.41%
400,000
3
$8.57M 6.26%
135,000
+85,000
4
$8.21M 6%
+200,000
5
$7.18M 5.25%
650,000
+349,800
6
$5.49M 4.01%
+448,000
7
$5.41M 3.95%
652,300
-27,800
8
$5.3M 3.87%
125,000
-25,000
9
$4.98M 3.64%
140,250
10
$2.52M 1.84%
75,000
11
$2.39M 1.75%
100,000
-360,000
12
$1.89M 1.38%
73,533
+27,623
13
$554K 0.4%
+33,333
14
$477K 0.35%
+43,100
15
$233K 0.17%
+2,500
16
– –
-108,333
17
– –
-25,000
18
– –
-10,000
19
– –
0
20
– –
-5,000
21
– –
-7,000