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
351
-45,000
352
-68,475
353
-35
354
-218,020
355
-400,000
356
-500,000
357
-22,600
358
-488,742
359
-6,250
360
-150,000
361
-324,684
362
-9,125
363
-21
364
-55,000
365
-409,850
366
-1,188
367
-300,000
368
-50,000
369
-300,000
370
-350,000
371
-200,000
372
-400,000
373
-600,000
374
-200,000
375
-360,243