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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.92M
3
+$7.19M
4
COHR icon
Coherent
COHR
+$6.92M
5
DB icon
Deutsche Bank
DB
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.63%
2 Technology 25.91%
3 Communication Services 11.36%
4 Consumer Discretionary 3.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 14.09%
+270,000
2
$8.15M 8.47%
+165,375
3
$7.65M 7.95%
+20,000
4
$7.52M 7.81%
+110,000
5
$6.25M 6.5%
+500,000
6
$5.88M 6.12%
+250,000
7
$5.04M 5.24%
+15,000
8
$4.98M 5.17%
+800,000
9
$4.8M 4.99%
+100,000
10
$4.35M 4.52%
+30,000
11
$3.3M 3.43%
+20,000
12
$3.02M 3.14%
+50,000
13
$2.54M 2.64%
+10,000
14
$1.58M 1.64%
+100,000
15
$983K 1.02%
+100,000
16
$682K 0.71%
+70,000
17
$538K 0.56%
+54,739
18
$500K 0.52%
+75,000
19
$495K 0.51%
+1,000
20
$495K 0.51%
+50,000
21
$494K 0.51%
+66,000
22
$493K 0.51%
+66,666
23
$492K 0.51%
+50,000
24
$491K 0.51%
+50,000
25
$491K 0.51%
+50,000
1
2 3