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
376
$4K ﹤0.01%
40,000
377
$4K ﹤0.01%
33,333
378
$4K ﹤0.01%
50,000
379
$3.8K ﹤0.01%
20,000
380
$3.77K ﹤0.01%
250,000
381
$3.76K ﹤0.01%
125,000
382
$3.75K ﹤0.01%
75,000
383
$3.67K ﹤0.01%
22,298
384
$3.6K ﹤0.01%
40,000
385
$3.5K ﹤0.01%
50,000
386
$3.43K ﹤0.01%
66,666
387
$3.4K ﹤0.01%
150,000
388
$3.39K ﹤0.01%
77,236
389
$3.35K ﹤0.01%
50,000
390
$3.34K ﹤0.01%
83,333
391
$3.34K ﹤0.01%
66,666
392
$3.34K ﹤0.01%
66,666
393
$3.33K ﹤0.01%
33,333
394
$3.33K ﹤0.01%
83,333
395
$3.3K ﹤0.01%
37,500
396
$3.01K ﹤0.01%
100,000
397
$2.99K ﹤0.01%
50,000
398
$2.97K ﹤0.01%
74,249
399
$2.97K ﹤0.01%
150,000
400
$2.96K ﹤0.01%
60,000