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
351
$5.33K ﹤0.01%
66,666
352
$5.3K ﹤0.01%
50,000
353
$5.22K ﹤0.01%
200,000
354
$5.14K ﹤0.01%
149,999
355
$5.04K ﹤0.01%
200,000
356
$5K ﹤0.01%
50,000
357
$5K ﹤0.01%
250,000
358
$4.96K ﹤0.01%
33,333
359
$4.92K ﹤0.01%
50,000
360
$4.81K ﹤0.01%
24,072
361
$4.75K ﹤0.01%
75,000
362
$4.6K ﹤0.01%
60,000
363
$4.53K ﹤0.01%
90,517
364
$4.52K ﹤0.01%
225,000
365
$4.51K ﹤0.01%
150,000
366
$4.5K ﹤0.01%
150,000
367
$4.5K ﹤0.01%
150,000
368
$4.39K ﹤0.01%
76,015
369
$4.2K ﹤0.01%
371,250
370
$4.13K ﹤0.01%
62,500
371
$4.12K ﹤0.01%
41,999
372
$4.02K ﹤0.01%
237,885
373
$4.01K ﹤0.01%
25,000
374
$4K ﹤0.01%
50,000
375
$4K ﹤0.01%
100,000