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
$27.6M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.36M
3
+$1.89M
4
AGO icon
Assured Guaranty
AGO
+$1.77M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.36M

Top Sells

1
+$12.8M
2
+$9.19M
3
+$8.07M
4
MS icon
Morgan Stanley
MS
+$7.67M
5
NNI icon
Nelnet
NNI
+$2.72M

Sector Composition

1 Financials 74.93%
2 Materials 16.61%
3 Industrials 7.73%
4 Energy 0.73%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 23.82%
42,500
-2,100
2
$4.58M 16.61%
+250,000
3
$3.36M 12.18%
+311,600
4
$3.06M 11.11%
118,800
+68,800
5
$2.83M 10.27%
125,000
+60,000
6
$2.27M 8.23%
317,729
-82,271
7
$1.89M 6.83%
+85,130
8
$1.82M 6.58%
40,000
-60,000
9
$756K 2.74%
+15,000
10
$248K 0.9%
+16,000
11
$202K 0.73%
+250,000
12
– –
-25,000
13
– –
-115,000
14
– –
-300,000
15
– –
-45,315
16
– –
-150,000
17
– –
-150,000
18
– –
-266,188
19
– –
-10,000