TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Est. Return
12.91%
This Fund
S&P 500
1 Year Est. Return
+12.91%
AUM
$95M
AUM Growth
+$16.8M
(+22%)
Holding
30
Top Buys
| 1 | +$5.8M | |
| 2 | +$4.64M | |
| 3 | +$3.89M | |
| 4 |
State Street
STT
|
+$3.53M |
| 5 |
Citigroup
C
|
+$3.29M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$1.97M | |
| 3 | +$1.85M | |
| 4 |
Ciena
CIEN
|
+$1.7M |
| 5 |
Assured Guaranty
AGO
|
+$1.48M |
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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$185B
| $12.3M | 12.99% |
300,000
+75,000
|
|
||
2
Warner Bros
WBD
$67.3B
| $8.69M | 9.15% |
800,000
+78,300
|
|
||
|
3
Assured Guaranty
AGO
$3.75B
| $6.05M | 6.37% |
100,000
-25,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $6M | 6.32% |
20,000
|
|
||
5
Coherent
COHR
$45.5B
| $5.71M | 6.01% |
175,000
+65,000
|
|
||
6
Qualcomm
QCOM
$139B
| $5.55M | 5.85% |
+50,000
|
|
||
7
Newmont
NEM
$119B
| $5.54M | 5.84% |
150,000
+50,000
|
|
||
8
PayPal
PYPL
$41.3B
| $3.51M | 3.69% |
60,000
+10,000
|
|
||
|
9
State Street
STT
$33.8B
| $3.35M | 3.53% |
+50,000
|
|
||
|
XYZ
10
Block Inc
XYZ
$35.8B
| $3.32M | 3.5% |
+75,000
|
|
||
11
General Motors
GM
$65.4B
| $3.3M | 3.47% |
100,000
-25,000
|
|
||
12
HP
HPQ
$17.3B
| $3.26M | 3.43% |
+126,900
|
|
||
13
Marvell Technology
MRVL
$76.7B
| $3.25M | 3.42% |
60,000
+50,000
|
|
||
14
Western Digital
WDC
$92.3B
| $2.74M | 2.88% |
+79,380
|
|
||
15
Alibaba
BABA
$323B
| $2.6M | 2.74% |
30,000
|
|
||
16
Dell
DELL
$100B
| $2.41M | 2.54% |
+35,000
|
|
||
17
Wolfspeed
WOLF
$753M
| $2.29M | 2.41% |
+60,000
|
|
||
18
Nokia
NOK
$46B
| $1.87M | 1.97% |
500,000
|
|
||
19
Agnico Eagle Mines
AEM
$104B
| $1.82M | 1.91% |
40,000
|
|
||
|
CIM
20
Chimera Investment
CIM
$1.09B
| $1.36M | 1.44% |
83,333
|
|
||
21
MBIA
MBI
$301M
| $1.08M | 1.14% |
150,000
|
|
||
22
Bank of America
BAC
$335B
| $685K | 0.72% |
+25,000
|
|
||
23
Greenfire Resources
GFR
$751M
| $624K | 0.66% |
+126,153
|
|
||
24
AGNC Investment
AGNC
$11.5B
| – | – |
-500,000
|
|
||
|
25
Ciena
CIEN
$47.7B
| – | – |
-40,000
|
|