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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$563K 0.01%
57,625
352
$550K 0.01%
+55,452
353
$539K 0.01%
54,897
354
$538K 0.01%
250,000
355
$532K 0.01%
10
356
$506K 0.01%
+50,000
357
$505K 0.01%
+50,000
358
$501K 0.01%
+50,000
359
$500K 0.01%
50,924
360
$499K 0.01%
50,000
361
$493K 0.01%
+990,000
362
$490K 0.01%
50,000
363
$489K 0.01%
50,000
364
$489K 0.01%
50,000
365
$488K 0.01%
50,000
366
$488K 0.01%
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367
$487K 0.01%
50,000
368
$487K 0.01%
50,000
369
$486K 0.01%
50,000
370
$477K 0.01%
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371
$474K 0.01%
47,372
372
$467K 0.01%
865,000
373
$450K 0.01%
+750,000
374
$440K 0.01%
733,966
375
$422K 0.01%
43,252