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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$997K 0.02%
100,000
227
$996K 0.02%
100,000
228
$994K 0.02%
100,000
229
$993K 0.02%
2,000
230
$992K 0.02%
100,000
231
$991K 0.02%
+100,000
232
$990K 0.02%
100,000
233
$988K 0.02%
5,000
234
$985K 0.02%
100,000
235
$983K 0.02%
+100,000
236
$983K 0.02%
100,600
237
$982K 0.02%
100,000
238
$981K 0.02%
99,292
+69,901
239
$980K 0.02%
100,000
240
$980K 0.02%
100,000
241
$979K 0.02%
100,000
242
$979K 0.02%
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243
$979K 0.02%
100,000
244
$978K 0.02%
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245
$978K 0.02%
100,000
246
$977K 0.02%
100,000
247
$977K 0.02%
100,000
248
$977K 0.02%
100,000
249
$977K 0.02%
99,910
250
$976K 0.02%
200,000