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
$4.69B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.43M

Top Sells

1
+$5.63M
2
+$4.21M
3
+$3.18M
4
GS icon
Goldman Sachs
GS
+$2.93M
5
C icon
Citigroup
C
+$2.08M

Sector Composition

1 Financials 0.31%
2 Technology 0.14%
3 Communication Services 0.07%
4 Real Estate 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 0.09%
45,000
2
$3.63M 0.08%
75,000
-10,000
3
$3.48M 0.07%
+100,000
4
$3.45M 0.07%
300,000
5
$2.93M 0.06%
10,000
-10,000
6
$2.43M 0.05%
+200,000
7
$2.1M 0.04%
250,000
-500,000
8
$2.08M 0.04%
50,000
-50,000
9
$641K 0.01%
150,000
-100,000
10
$496K 0.01%
50,000
11
$496K 0.01%
50,000
12
$492K 0.01%
50,000
13
$262K 0.01%
26,400
-23,600
14
$198K ﹤0.01%
20,000
-30,000
15
$105K ﹤0.01%
213
-787
16
$4K ﹤0.01%
25,000
17
$4K ﹤0.01%
16,666
18
$2K ﹤0.01%
23,333
19
$2K ﹤0.01%
16,968
20
$2K ﹤0.01%
22,855
21
$1K ﹤0.01%
16,666
22
$1K ﹤0.01%
14,666
23
$1K ﹤0.01%
14,000
24
$1K ﹤0.01%
24,500
25
$1K ﹤0.01%
10,000
1
2 3