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
$2.28B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.63M
3
+$4.03M
4
GM icon
General Motors
GM
+$3.18M
5
C icon
Citigroup
C
+$2.3M

Top Sells

1
+$11.1M
2
+$7.53M
3
+$7.42M
4
WDC icon
Western Digital
WDC
+$6.21M
5
COHR icon
Coherent
COHR
+$5.8M

Sector Composition

1 Financials 1.54%
2 Real Estate 0.36%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 0.36%
+750,000
2
$5.94M 0.26%
20,000
-25,000
3
$5.63M 0.25%
+50,000
4
$4.74M 0.21%
85,000
-135,000
5
$4.69M 0.21%
45,000
-5,000
6
$4.6M 0.2%
100,000
+50,000
7
$4.03M 0.18%
+300,000
8
$3.18M 0.14%
+100,000
9
$1.15M 0.05%
250,000
-250,000
10
$686K 0.03%
70,000
11
$493K 0.02%
50,000
12
$492K 0.02%
50,000
13
$491K 0.02%
694
14
$491K 0.02%
50,000
15
$491K 0.02%
50,000
16
$491K 0.02%
50,000
17
$491K 0.02%
50,000
18
$491K 0.02%
50,000
19
$490K 0.02%
1,000
20
$490K 0.02%
50,000
21
$490K 0.02%
49,900
22
$490K 0.02%
50,000
23
$490K 0.02%
50,000
24
$490K 0.02%
60,000
+50,000
25
$490K 0.02%
50,000
1
2 3