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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.71%
2 Industrials 0.4%
3 Healthcare 0.15%
4 Technology 0.13%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$564 ﹤0.01%
40,000
252
$426 ﹤0.01%
24,900
253
$370 ﹤0.01%
100,000
254
$330 ﹤0.01%
10,000
255
$325 ﹤0.01%
125,000
256
$188 ﹤0.01%
49,432
257
-250,000
258
-100,000
259
-50,000
260
-2,778
261
-31,250
262
-13,456
263
-100,000
264
-96,288
265
-1,485,000
266
-200,000
267
-225,000
268
-300,000
269
-1,475,000
270
-125,000
271
-200,000
272
-27,000
273
-250,000
274
-75,000
275
-141,200