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
251
$23.3K ﹤0.01%
300,000
252
$22.6K ﹤0.01%
141,200
253
$22.6K ﹤0.01%
750,000
254
$22.5K ﹤0.01%
150,000
255
$22.5K ﹤0.01%
225,000
256
$22.5K ﹤0.01%
150,000
257
$22.5K ﹤0.01%
150,000
258
$21.4K ﹤0.01%
50,000
259
$21K ﹤0.01%
175,001
+1
260
$21K ﹤0.01%
75,000
261
$20.4K ﹤0.01%
125,000
262
$20.4K ﹤0.01%
91,779
263
$20.3K ﹤0.01%
135,000
264
$20K ﹤0.01%
200,000
265
$19.5K ﹤0.01%
300,000
266
$18.6K ﹤0.01%
233,333
267
$18.4K ﹤0.01%
175,000
268
$17.5K ﹤0.01%
116,666
269
$16.8K ﹤0.01%
25,000
270
$16.5K ﹤0.01%
50,000
271
$15K ﹤0.01%
250,000
272
$15K ﹤0.01%
150,000
273
$14.9K ﹤0.01%
425,000
274
$14.8K ﹤0.01%
742,500
275
$14.3K ﹤0.01%
286,595