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
$192M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.9M
3
+$5.02M
4
AMAT icon
Applied Materials
AMAT
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$2.92M

Top Sells

1
+$19.8M
2
+$6.8M
3
+$4.21M
4
TCF
TCF Financial Corporation
TCF
+$2.85M
5
AER icon
AerCap
AER
+$1.08M

Sector Composition

1 Financials 73.77%
2 Industrials 13.32%
3 Technology 9.05%
4 Materials 3.51%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.59%
390,000
+75,000
2
$21M 10.91%
95,000
+5,000
3
$20.1M 10.44%
561,200
+35,000
4
$18.4M 9.57%
200,000
5
$14.1M 7.34%
+500,000
6
$12.7M 6.61%
650,000
+50,000
7
$11.8M 6.14%
225,000
8
$10.1M 5.25%
240,000
+25,000
9
$9.75M 5.08%
180,000
-20,000
10
$8.49M 4.42%
575,000
+400,000
11
$6.74M 3.51%
800,000
-20,000
12
$5.76M 3%
275,000
-325,000
13
$5.25M 2.74%
200,000
14
$5M 2.6%
85,579
15
$3.98M 2.07%
440,000
16
$3.46M 1.8%
+75,000
17
$2.92M 1.52%
+75,000
18
$2.35M 1.22%
266,049
19
$2.12M 1.1%
+80,000
20
$1.41M 0.73%
100,100
-299,900
21
$673K 0.35%
+670,000
22
– –
-1,250,000
23
– –
-213,603
24
– –
-125,000