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
$106M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.03M
3
+$2.08M
4
AGO icon
Assured Guaranty
AGO
+$837K

Top Sells

1
+$7.7M
2
+$7.09M
3
+$4.75M
4
CADE
Cadence Bancorporation
CADE
+$4.64M
5
GS icon
Goldman Sachs
GS
+$4.09M

Sector Composition

1 Financials 62.72%
2 Industrials 17.13%
3 Technology 16.12%
4 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.41%
335,000
+19,900
2
$11M 9.64%
250,000
-50,000
3
$10.8M 9.54%
250,000
+70,000
4
$10.3M 9.1%
250,000
-77,500
5
$10.2M 9%
50,000
-20,000
6
$9.07M 7.99%
100,000
-25,000
7
$7.8M 6.87%
150,000
-50,000
8
$7M 6.16%
100,000
-110,000
9
$4.49M 3.95%
+250,002
10
$4.44M 3.91%
75,000
-25,000
11
$4.27M 3.76%
400,000
-98,700
12
$3.86M 3.4%
100,000
13
$3.72M 3.28%
400,000
14
$2.38M 2.09%
66,150
-26,460
15
$2.08M 1.83%
+100,000
16
$342K 0.3%
45,315
-200,235
17
– –
-100,000
18
– –
-100,000
19
– –
-232,100
20
– –
-46,659
21
– –
-450,000
22
– –
-250,000