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
$95.3M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.25M
3
+$7.78M
4
COF icon
Capital One
COF
+$2.63M
5
COCH icon
Envoy Medical
COCH
+$684K

Top Sells

1
+$6.25M
2
+$5.88M
3
+$3.3M
4
AGO icon
Assured Guaranty
AGO
+$3.18M
5
LAZR icon
Luminar Technologies
LAZR
+$2.54M

Sector Composition

1 Financials 56.98%
2 Technology 26.44%
3 Communication Services 11.67%
4 Healthcare 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.59%
45,000
+25,000
2
$14M 14.7%
220,000
-50,000
3
$11.1M 11.67%
50,000
+35,000
4
$9.73M 10.21%
+200,000
5
$6.57M 6.89%
50,000
+20,000
6
$6.21M 6.51%
165,375
7
$5.8M 6.09%
80,000
-30,000
8
$3.63M 3.81%
75,000
-25,000
9
$2.73M 2.87%
500,000
-300,000
10
$2.67M 2.8%
50,000
11
$989K 1.04%
100,000
12
$684K 0.72%
+70,000
13
$495K 0.52%
50,000
14
$494K 0.52%
50,000
15
$494K 0.52%
50,000
16
$493K 0.52%
1,000
17
$491K 0.52%
50,000
18
$490K 0.51%
49,600
19
$490K 0.51%
50,000
20
$490K 0.51%
49,900
21
$490K 0.51%
50,000
22
$490K 0.51%
50,000
23
$490K 0.51%
+50,000
24
$490K 0.51%
+50,000
25
$489K 0.51%
694
1
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