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
$84.1M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$722K

Top Sells

1
+$4.49M
2
+$4.44M
3
+$4.18M
4
AL icon
Air Lease Corp
AL
+$3.76M
5
TCF
TCF Financial Corporation
TCF
+$2.86M

Sector Composition

1 Financials 60.93%
2 Technology 17.48%
3 Industrials 15.44%
4 Materials 4.29%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.86%
300,000
-35,000
2
$9.32M 11.09%
45,000
-5,000
3
$8.53M 10.15%
200,000
-50,000
4
$8.19M 9.74%
90,000
-10,000
5
$7.43M 8.84%
160,000
-90,000
6
$6.91M 8.21%
100,000
7
$6.69M 7.96%
160,000
-90,000
8
$6.3M 7.49%
115,000
-35,000
9
$4.29M 5.1%
100,000
10
$3.69M 4.39%
400,000
11
$3.61M 4.29%
500,000
+100,000
12
$2.98M 3.55%
66,150
13
$1.56M 1.86%
+100,000
14
$952K 1.13%
25,000
-75,000
15
$299K 0.36%
45,315
16
– –
-250,002
17
– –
-75,000