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
276
$14.1K ﹤0.01%
100,624
277
$13.4K ﹤0.01%
40,000
278
$13K ﹤0.01%
200,000
279
$12.5K ﹤0.01%
125,000
280
$12K ﹤0.01%
150,000
281
$11.6K ﹤0.01%
100,000
282
$11.5K ﹤0.01%
462,500
283
$11.5K ﹤0.01%
50,000
284
$11.4K ﹤0.01%
108,000
285
$11.4K ﹤0.01%
250,001
+1
286
$11.4K ﹤0.01%
75,000
287
$11.3K ﹤0.01%
80,999
288
$11.3K ﹤0.01%
150,000
289
$11.2K ﹤0.01%
166,666
290
$11.1K ﹤0.01%
742,500
291
$10.9K ﹤0.01%
62,500
292
$10.5K ﹤0.01%
80,127
293
$10.3K ﹤0.01%
97,300
294
$10K ﹤0.01%
+125,393
295
$10K ﹤0.01%
125,000
296
$10K ﹤0.01%
200,000
297
$9.94K ﹤0.01%
125,000
298
$9.93K ﹤0.01%
33,333
299
$9K ﹤0.01%
150,000
300
$8.96K ﹤0.01%
140,290