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
$213M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.84M
3
+$4.52M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
CFG icon
Citizens Financial Group
CFG
+$964K

Top Sells

1
+$14.1M
2
+$2.53M
3
+$2.12M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.49M
5
C icon
Citigroup
C
+$1.08M

Sector Composition

1 Financials 63.52%
2 Technology 20.02%
3 Industrials 12.89%
4 Materials 3.56%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.62%
375,000
-15,000
2
$23.2M 10.9%
550,000
-11,200
3
$22.4M 10.52%
100,000
+5,000
4
$19.9M 9.35%
210,000
+10,000
5
$19.1M 8.98%
495,200
+420,200
6
$14.7M 6.9%
325,000
+100,000
7
$12.9M 6.07%
650,000
8
$11M 5.17%
240,000
9
$10.4M 4.86%
180,000
10
$8.84M 4.15%
+224,000
11
$7.6M 3.56%
600,000
-200,000
12
$7.09M 3.33%
475,000
-100,000
13
$6.12M 2.87%
250,000
-25,000
14
$5.29M 2.48%
200,000
15
$5.14M 2.41%
90,000
+4,421
16
$4.54M 2.13%
425,000
-15,000
17
$3.86M 1.81%
100,000
+25,000
18
$2.27M 1.07%
266,049
19
$1.78M 0.83%
110,000
+9,900
20
– –
-500,000
21
– –
-80,000
22
– –
-670,000