TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
988
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.41%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$998K 0.02%
16,667
+8,334
252
$995K 0.02%
+100,000
253
$994K 0.02%
100,000
254
$993K 0.02%
+100,000
255
$993K 0.02%
100,000
256
$991K 0.02%
+2,000
257
$989K 0.02%
5,000
+2,660
258
$989K 0.02%
4,000
259
$989K 0.02%
+101,304
260
$988K 0.02%
100,000
261
$987K 0.02%
+100,000
262
$986K 0.02%
+10,000
263
$985K 0.02%
100,000
264
$985K 0.02%
+100,000
265
$982K 0.02%
+100,000
266
$980K 0.02%
100,000
267
$979K 0.02%
+100,000
268
$978K 0.02%
+100,000
269
$977K 0.02%
+100,000
270
$976K 0.02%
+100,000
271
$975K 0.02%
+100,000
272
$974K 0.02%
+100,000
273
$974K 0.02%
100,000
274
$973K 0.02%
+100,000
275
$973K 0.02%
100,000