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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$251K 0.01%
133,333
377
$248K 0.01%
25,000
-75,000
378
$248K 0.01%
+25,000
379
$248K 0.01%
+25,000
380
$244K 0.01%
25,000
-25,000
381
$244K 0.01%
+25,000
382
$244K 0.01%
25,000
383
$243K 0.01%
+25,000
384
$242K 0.01%
+25,000
385
$240K 0.01%
98,406
386
$239K 0.01%
225,000
387
$234K 0.01%
134,999
388
$229K 0.01%
200,000
389
$228K ﹤0.01%
+200,000
390
$223K ﹤0.01%
274,854
391
$221K ﹤0.01%
212,677
392
$213K ﹤0.01%
250,000
393
$198K ﹤0.01%
141,750
394
$195K ﹤0.01%
+20,000
395
$195K ﹤0.01%
116,666
396
$194K ﹤0.01%
20,000
397
$194K ﹤0.01%
+20,000
398
$192K ﹤0.01%
104,019
399
$192K ﹤0.01%
100,000
400
$189K ﹤0.01%
133,333