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
$108M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.4M
3
+$5.26M
4
BAC icon
Bank of America
BAC
+$3.85M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.42M

Top Sells

1
+$10.8M
2
+$8.79M
3
+$6.77M
4
ONIT
Onity Group
ONIT
+$5.32M
5
UAL icon
United Airlines
UAL
+$5.25M

Sector Composition

1 Financials 59.28%
2 Industrials 21.9%
3 Real Estate 13.27%
4 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 19.78%
+1,300,000
2
$11.3M 10.45%
300,000
-150,000
3
$11.2M 10.29%
325,000
-75,000
4
$10.9M 10.04%
+600,200
5
$9.81M 9.05%
165,000
-85,000
6
$8.32M 7.68%
200,000
+125,000
7
$6.39M 5.9%
350,000
-557,500
8
$6.03M 5.56%
275,000
+50,000
9
$5.24M 4.83%
400,000
+50,000
10
$4.42M 4.08%
+200,000
11
$4.26M 3.93%
300,000
+50,000
12
$3.5M 3.23%
+676,718
13
$2.93M 2.7%
166,667
+133,334
14
$2.69M 2.49%
56,100
15
– –
0
16
– –
-100,000
17
– –
-150,000
18
– –
-42,000
19
– –
0
20
– –
-96,667