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

Top Buys

1
+$4.42M
2
+$3.11M
3
+$2.09M
4
AGO icon
Assured Guaranty
AGO
+$878K

Top Sells

1
+$7.36M
2
+$7.09M
3
+$4.75M
4
CADE
Cadence Bancorporation
CADE
+$4.64M
5
AMAT icon
Applied Materials
AMAT
+$3.97M

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 13.31%
335,000
+19,900
2
$11M 10.34%
250,000
-50,000
3
$10.8M 10.23%
250,000
+70,000
4
$10.3M 9.76%
250,000
-77,500
5
$10.2M 9.66%
50,000
-20,000
6
$9.07M 8.57%
100,000
-25,000
7
$7.8M 7.37%
150,000
-50,000
8
$7M 6.61%
100,000
-110,000
9
$4.49M 4.23%
+250,002
10
$4.44M 4.19%
75,000
-25,000
11
$4.27M 4.03%
400,000
-98,700
12
$3.86M 3.64%
100,000
13
$3.72M 3.52%
400,000
14
$2.38M 2.25%
66,150
-26,460
15
$2.08M 1.96%
+100,000
16
$342K 0.32%
45,315
-200,235
17
– –
-46,659
18
– –
-100,000
19
– –
-100,000
20
– –
-450,000
21
– –
-250,000
22
– –
-232,100