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
301
$8.91K ﹤0.01%
865,000
302
$8.88K ﹤0.01%
100,000
303
$8.71K ﹤0.01%
175,000
304
$8.7K ﹤0.01%
150,000
305
$8.5K ﹤0.01%
125,000
306
$8.13K ﹤0.01%
250,000
307
$8K ﹤0.01%
100,000
308
$8K ﹤0.01%
100,000
309
$7.88K ﹤0.01%
133,769
310
$7.88K ﹤0.01%
75,000
311
$7.86K ﹤0.01%
403,228
312
$7.72K ﹤0.01%
400,000
313
$7.7K ﹤0.01%
100,000
314
$7.69K ﹤0.01%
+50,000
315
$7.6K ﹤0.01%
166,666
316
$7.53K ﹤0.01%
250,000
317
$7.5K ﹤0.01%
250,000
318
$7.5K ﹤0.01%
37,500
319
$7.5K ﹤0.01%
75,000
320
$7.5K ﹤0.01%
25,000
321
$7.39K ﹤0.01%
100,000
322
$7.36K ﹤0.01%
+75,000
323
$7.2K ﹤0.01%
150,000
324
$7.16K ﹤0.01%
150,000
325
$7.15K ﹤0.01%
250,000