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
276
$955K 0.02%
+99,097
277
$950K 0.02%
95,846
+43,956
278
$944K 0.02%
+10
279
$939K 0.02%
96,288
280
$855K 0.02%
87,600
281
$746K 0.02%
75,000
282
$744K 0.02%
625,000
283
$741K 0.02%
75,000
284
$736K 0.02%
75,000
285
$735K 0.02%
75,000
286
$733K 0.02%
75,442
287
$732K 0.02%
75,000
288
$731K 0.02%
75,000
289
$712K 0.02%
300,543
290
$701K 0.02%
71,520
291
$629K 0.01%
63,000
292
$613K 0.01%
61,900
293
$598K 0.01%
+49,068
294
$574K 0.01%
58,907
295
$562K 0.01%
57,625
296
$553K 0.01%
+250,000
297
$538K 0.01%
54,897
298
$497K 0.01%
50,924
299
$490K 0.01%
50,000
300
$489K 0.01%
50,000