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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$57.7K ﹤0.01%
274,854
227
$56.5K ﹤0.01%
235,341
228
$44.2K ﹤0.01%
160,820
229
$42.6K ﹤0.01%
83,333
230
$37.5K ﹤0.01%
150,000
231
$37.5K ﹤0.01%
250,000
232
$37.3K ﹤0.01%
80,000
233
$34.3K ﹤0.01%
489,950
234
$33.6K ﹤0.01%
250,000
235
$32.5K ﹤0.01%
50,000
236
$32.5K ﹤0.01%
25,000
237
$31.4K ﹤0.01%
100,000
238
$31.3K ﹤0.01%
25,000
239
$31.2K ﹤0.01%
624,050
240
$30.6K ﹤0.01%
75,000
241
$30K ﹤0.01%
100,000
242
$28.7K ﹤0.01%
168,750
243
$28.2K ﹤0.01%
60,750
244
$27.5K ﹤0.01%
250,000
245
$26.8K ﹤0.01%
198,855
246
$26.3K ﹤0.01%
33,333
247
$26.3K ﹤0.01%
75,000
248
$24.8K ﹤0.01%
125,000
249
$24.8K ﹤0.01%
618,750
250
$24K ﹤0.01%
+50,000