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
401
$188K ﹤0.01%
82,200
402
$187K ﹤0.01%
+88,586
403
$182K ﹤0.01%
135,000
404
$180K ﹤0.01%
200,000
405
$176K ﹤0.01%
166,666
406
$175K ﹤0.01%
250,000
407
$172K ﹤0.01%
200,000
408
$167K ﹤0.01%
+166,666
409
$167K ﹤0.01%
50,000
-175,947
410
$165K ﹤0.01%
+50,000
411
$157K ﹤0.01%
166,666
412
$155K ﹤0.01%
75,000
413
$154K ﹤0.01%
160,820
414
$150K ﹤0.01%
124,999
415
$149K ﹤0.01%
175,000
416
$147K ﹤0.01%
133,333
417
$147K ﹤0.01%
150,000
418
$145K ﹤0.01%
80,999
419
$140K ﹤0.01%
+100,624
420
$140K ﹤0.01%
150,000
421
$139K ﹤0.01%
108,000
422
$139K ﹤0.01%
100,000
423
$138K ﹤0.01%
97,300
424
$138K ﹤0.01%
+119,892
425
$138K ﹤0.01%
116,666