TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.37M 0.03%
138,063
227
$1.34M 0.03%
134,214
-12,501
228
$1.28M 0.03%
+131,941
229
$1.25M 0.03%
124,916
-45,084
230
$1.25M 0.03%
124,312
-124,313
231
$1.23M 0.03%
125,000
232
$1.21M 0.03%
+124,911
233
$1.18M 0.03%
120,999
-121,000
234
$1.07M 0.02%
110,396
-34,604
235
$1.07M 0.02%
+110,000
236
$1.05M 0.02%
+109,291
237
$1.04M 0.02%
+100,000
238
$1.03M 0.02%
+99,097
239
$1.02M 0.02%
+100,000
240
$1.02M 0.02%
+100,000
241
$1.01M 0.02%
+10,200
242
$1.01M 0.02%
100,000
243
$1.01M 0.02%
+100,000
244
$1.01M 0.02%
+100,000
245
$1M 0.02%
+100,000
246
$1M 0.02%
100,000
247
$1M 0.02%
+100,000
248
$1M 0.02%
100,000
249
$1M 0.02%
+100,000
250
$999K 0.02%
100,000