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
$95M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$3.35M
3 +$3.32M
4
HPQ icon
HP
HPQ
+$3.26M
5
C icon
Citigroup
C
+$3.08M

Top Sells

1 +$5.07M
2 +$1.97M
3 +$1.85M
4
CIEN icon
Ciena
CIEN
+$1.7M
5
AGO icon
Assured Guaranty
AGO
+$1.51M

Sector Composition

1 Technology 32.01%
2 Financials 28.44%
3 Communication Services 15.47%
4 Materials 7.75%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
1
Citigroup
C
$174B
$12.3M 12.99%
300,000
+75,000
WBD icon
2
Warner Bros
WBD
$45.3B
$8.69M 9.15%
800,000
+78,300
AGO icon
3
Assured Guaranty
AGO
$3.82B
$6.05M 6.37%
100,000
-25,000
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$6M 6.32%
20,000
COHR icon
5
Coherent
COHR
$18.9B
$5.71M 6.01%
175,000
+65,000
QCOM icon
6
Qualcomm
QCOM
$177B
$5.55M 5.85%
+50,000
NEM icon
7
Newmont
NEM
$101B
$5.54M 5.84%
150,000
+50,000
PYPL icon
8
PayPal
PYPL
$64.7B
$3.51M 3.69%
60,000
+10,000
STT icon
9
State Street
STT
$31.7B
$3.35M 3.53%
+50,000
XYZ
10
Block Inc
XYZ
$46.3B
$3.32M 3.5%
+75,000
GM icon
11
General Motors
GM
$55.5B
$3.3M 3.47%
100,000
-25,000
HPQ icon
12
HP
HPQ
$25.8B
$3.26M 3.43%
+126,900
MRVL icon
13
Marvell Technology
MRVL
$75.1B
$3.25M 3.42%
60,000
+50,000
WDC icon
14
Western Digital
WDC
$44.6B
$2.74M 2.88%
+79,380
BABA icon
15
Alibaba
BABA
$389B
$2.6M 2.74%
30,000
DELL icon
16
Dell
DELL
$100B
$2.41M 2.54%
+35,000
WOLF icon
17
Wolfspeed
WOLF
$808M
$2.29M 2.41%
+60,000
NOK icon
18
Nokia
NOK
$30.7B
$1.87M 1.97%
500,000
AEM icon
19
Agnico Eagle Mines
AEM
$89.1B
$1.82M 1.91%
40,000
CIM
20
Chimera Investment
CIM
$1.06B
$1.36M 1.44%
83,333
MBI icon
21
MBIA
MBI
$341M
$1.08M 1.14%
150,000
BAC icon
22
Bank of America
BAC
$378B
$685K 0.72%
+25,000
GFR icon
23
Greenfire Resources
GFR
$316M
$624K 0.66%
+126,153
AGNC icon
24
AGNC Investment
AGNC
$10.5B
-500,000
CIEN icon
25
Ciena
CIEN
$24.6B
-40,000