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
326
$7.04K ﹤0.01%
100,000
327
$6.47K ﹤0.01%
125,000
328
$6.38K ﹤0.01%
75,000
329
$6.33K ﹤0.01%
66,667
+1
330
$6.25K ﹤0.01%
125,000
331
$6.21K ﹤0.01%
50,000
332
$6.21K ﹤0.01%
27,000
333
$6.14K ﹤0.01%
200,000
334
$6.14K ﹤0.01%
200,000
335
$6.05K ﹤0.01%
75,000
336
$6K ﹤0.01%
+20,000
337
$6K ﹤0.01%
100,000
338
$6K ﹤0.01%
100,000
339
$5.97K ﹤0.01%
300,000
340
$5.89K ﹤0.01%
28,034
341
$5.83K ﹤0.01%
141,750
342
$5.7K ﹤0.01%
56,965
343
$5.63K ﹤0.01%
62,500
344
$5.6K ﹤0.01%
39,999
345
$5.6K ﹤0.01%
39,999
346
$5.5K ﹤0.01%
62,500
347
$5.46K ﹤0.01%
33,333
348
$5.43K ﹤0.01%
41,666
349
$5.4K ﹤0.01%
67,500
350
$5.39K ﹤0.01%
33,333