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
251
$975K 0.02%
100,000
252
$975K 0.02%
100,000
253
$974K 0.02%
100,000
254
$974K 0.02%
100,000
255
$973K 0.02%
200
256
$973K 0.02%
100,000
257
$973K 0.02%
+100,000
258
$973K 0.02%
100,000
259
$973K 0.02%
100,000
260
$973K 0.02%
100,000
261
$973K 0.02%
100,000
262
$972K 0.02%
100,000
263
$972K 0.02%
100,000
264
$972K 0.02%
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265
$972K 0.02%
100,000
266
$971K 0.02%
100,000
267
$970K 0.02%
+100,000
268
$970K 0.02%
100,000
269
$970K 0.02%
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$970K 0.02%
100,000
271
$968K 0.02%
+100,000
272
$967K 0.02%
100,000
273
$967K 0.02%
100,000
274
$965K 0.02%
100,000
275
$961K 0.02%
98,211