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
276
$971K 0.02%
+100,000
277
$971K 0.02%
100,000
-100,000
278
$971K 0.02%
100,600
279
$970K 0.02%
200,000
280
$970K 0.02%
+100,000
281
$970K 0.02%
+100,000
282
$970K 0.02%
+100,000
283
$970K 0.02%
+100,000
284
$969K 0.02%
+100,000
285
$968K 0.02%
200
286
$968K 0.02%
+100,000
287
$967K 0.02%
+100,000
288
$966K 0.02%
+100,000
289
$966K 0.02%
+100,000
290
$965K 0.02%
+100,000
291
$965K 0.02%
+100,000
292
$965K 0.02%
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293
$965K 0.02%
100,000
294
$965K 0.02%
99,910
-90
295
$965K 0.02%
+100,000
296
$962K 0.02%
+100,000
297
$961K 0.02%
98,211
-1,789
298
$934K 0.02%
+96,288
299
$895K 0.02%
78,664
-42,836
300
$889K 0.02%
90,000