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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$225K 0.01%
22,711
+10,211
352
$221K 0.01%
125,000
353
$215K ﹤0.01%
+98,406
354
$212K ﹤0.01%
+116,666
355
$210K ﹤0.01%
200,000
356
$206K ﹤0.01%
375,000
357
$200K ﹤0.01%
175,000
358
$199K ﹤0.01%
20,000
359
$195K ﹤0.01%
300,000
360
$195K ﹤0.01%
20,000
361
$194K ﹤0.01%
20,000
362
$193K ﹤0.01%
239,817
363
$178K ﹤0.01%
250,000
364
$178K ﹤0.01%
225,000
365
$174K ﹤0.01%
200,000
366
$172K ﹤0.01%
+58,245
367
$168K ﹤0.01%
274,854
368
$167K ﹤0.01%
133,333
369
$161K ﹤0.01%
+80,999
370
$155K ﹤0.01%
135,000
371
$154K ﹤0.01%
+1,527
372
$154K ﹤0.01%
+141,200
373
$145K ﹤0.01%
250,000
374
$140K ﹤0.01%
200,000
375
$139K ﹤0.01%
14,307