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
$203M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.6M
3
+$2.79M
4
MBI icon
MBIA
MBI
+$1.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.82M

Top Sells

1
+$4.9M
2
+$3.9M
3
+$2.25M
4
ONIT
Onity Group
ONIT
+$998K
5
AMAT icon
Applied Materials
AMAT
+$781K

Sector Composition

1 Financials 72.96%
2 Industrials 17.81%
3 Technology 5.07%
4 Materials 3.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.31%
90,000
2
$22.3M 11.01%
300,000
3
$20.4M 10.08%
1,300,000
4
$19.9M 9.82%
200,000
5
$16.3M 8.06%
482,500
+82,500
6
$13.7M 6.73%
225,000
7
$11.6M 5.72%
575,000
8
$10.5M 5.19%
200,000
9
$10.3M 5.1%
215,000
10
$10.3M 5.07%
250,000
11
$10M 4.94%
600,000
+275,000
12
$7.71M 3.8%
1,070,000
-680,000
13
$7.65M 3.77%
813,651
-239,349
14
$5.24M 2.58%
+62,599
15
$4.76M 2.35%
650,000
+250,000
16
$3.29M 1.62%
60,100
+25,800
17
$1.82M 0.9%
+125,000
18
$1.46M 0.72%
50,000
19
$1.2M 0.59%
+148,734
20
$726K 0.36%
+187,117
21
$582K 0.29%
+28,400
22
– –
-15,000
23
– –
-80,000
24
– –
-19,333