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
$3.56B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-200,000
327
-200,000
328
-166,666
329
-100,000
330
-300,100
331
-200,902
332
-12,500
333
-20,000
334
-150,000
335
-192,000
336
-12,000
337
-200,000
338
-16,666
339
-75,000
340
-275,000
341
-125,000
342
-2,000
343
-80,000
344
-350,000
345
-213,745
346
-50,000
347
-300,000
348
-12,323
349
-256,439
350
-167,870