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
$73.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.66M
3
+$602K
4
NNI icon
Nelnet
NNI
+$539K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$279K

Top Sells

1
+$22.4M
2
+$19.1M
3
+$18M
4
COF icon
Capital One
COF
+$11.7M
5
AGO icon
Assured Guaranty
AGO
+$10.4M

Sector Composition

1 Financials 63.23%
2 Industrials 18.19%
3 Technology 12.51%
4 Materials 5.26%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.17%
290,000
-260,000
2
$7.26M 9.93%
183,400
+3,400
3
$6.04M 8.26%
200,000
-40,000
4
$5.67M 7.75%
75,000
-135,000
5
$5.55M 7.59%
175,000
-150,000
6
$5.36M 7.32%
362,500
-287,500
7
$5.23M 7.15%
100,000
+10,000
8
$4.68M 6.4%
90,000
-285,000
9
$3.85M 5.26%
500,000
-100,000
10
$3.6M 4.92%
100,000
-124,000
11
$3.58M 4.89%
300,000
-175,000
12
$3.57M 4.88%
400,000
-25,000
13
$2.97M 4.07%
+75,000
14
$2.44M 3.34%
+25,000
15
$1.65M 2.26%
266,049
16
$341K 0.47%
+738,225
17
$264K 0.36%
+31,600
18
– –
-200,000
19
– –
-495,200
20
– –
0
21
– –
-100,000
22
– –
-100,000
23
– –
-110,000
24
– –
-250,000