TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+3.29%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$13.6M |
| 2 |
Western Digital
WDC
|
$8.15M |
| 3 |
Goldman Sachs
GS
|
$7.65M |
| 4 |
Coherent
COHR
|
$7.52M |
| 5 |
Deutsche Bank
DB
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.63% |
| 2 | Technology | 25.91% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 1.51% |
