TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
988
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.41%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$187K ﹤0.01%
+88,586
402
$182K ﹤0.01%
135,000
403
$180K ﹤0.01%
200,000
404
$176K ﹤0.01%
166,666
405
$175K ﹤0.01%
250,000
406
$172K ﹤0.01%
200,000
407
$167K ﹤0.01%
+166,666
408
$167K ﹤0.01%
50,000
-175,947
409
$165K ﹤0.01%
+50,000
410
$157K ﹤0.01%
166,666
411
$155K ﹤0.01%
75,000
412
$154K ﹤0.01%
160,820
413
$150K ﹤0.01%
124,999
414
$149K ﹤0.01%
175,000
415
$147K ﹤0.01%
133,333
416
$147K ﹤0.01%
150,000
417
$145K ﹤0.01%
80,999
418
$140K ﹤0.01%
+100,624
419
$140K ﹤0.01%
150,000
420
$139K ﹤0.01%
108,000
421
$139K ﹤0.01%
100,000
422
$138K ﹤0.01%
116,666
423
$138K ﹤0.01%
116,799
424
$138K ﹤0.01%
14,307
-14,308
425
$138K ﹤0.01%
101,250