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
$91.4M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.9M
3
+$4M
4
KEY icon
KeyCorp
KEY
+$3.13M
5
FDC
First Data Corporation
FDC
+$2.72M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.33M
4
OFG icon
OFG Bancorp
OFG
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

1 Financials 70.62%
2 Industrials 25%
3 Technology 4.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.66%
450,000
+50,000
2
$11.8M 12.92%
250,000
+125,000
3
$11.4M 12.51%
400,000
4
$11M 12.08%
907,500
+257,500
5
$10.8M 11.79%
150,000
+15,000
6
$6.77M 7.41%
+42,000
7
$5.32M 5.82%
96,667
+23,134
8
$5.25M 5.74%
100,000
-100,000
9
$4M 4.38%
+225,000
10
$3.54M 3.87%
350,000
-302,300
11
$3.29M 3.6%
250,000
+206,900
12
$2.89M 3.16%
75,000
13
$2.22M 2.43%
56,100
-84,150
14
$580K 0.63%
33,333
15
– –
-100,000
16
– –
-448,000
17
– –
0
18
– –
-2,500