TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.14%
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
276
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-1,000,000