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
376
$139K ﹤0.01%
212,677
377
$138K ﹤0.01%
+141,750
378
$137K ﹤0.01%
149,999
379
$136K ﹤0.01%
200,000
380
$129K ﹤0.01%
+59,808
381
$128K ﹤0.01%
166,666
382
$127K ﹤0.01%
+100,000
383
$127K ﹤0.01%
75,000
384
$124K ﹤0.01%
50,000
385
$121K ﹤0.01%
82,200
386
$118K ﹤0.01%
12,000
+2,000
387
$118K ﹤0.01%
125,000
388
$117K ﹤0.01%
11,700
389
$117K ﹤0.01%
56,696
390
$115K ﹤0.01%
175,000
391
$111K ﹤0.01%
40,353
392
$109K ﹤0.01%
66,666
393
$109K ﹤0.01%
100,000
394
$108K ﹤0.01%
166,666
395
$108K ﹤0.01%
100,000
396
$106K ﹤0.01%
120,052
397
$105K ﹤0.01%
+124,999
398
$105K ﹤0.01%
160,820
399
$104K ﹤0.01%
150,000
400
$104K ﹤0.01%
50,000