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
401
$102K ﹤0.01%
101,250
402
$102K ﹤0.01%
81,000
403
$102K ﹤0.01%
59,999
404
$101K ﹤0.01%
125,000
405
$98K ﹤0.01%
150,000
406
$98K ﹤0.01%
150,000
407
$98K ﹤0.01%
166,666
408
$98K ﹤0.01%
75,000
409
$98K ﹤0.01%
119,892
410
$98K ﹤0.01%
133,333
411
$97K ﹤0.01%
150,000
412
$95K ﹤0.01%
+41,999
413
$95K ﹤0.01%
+54,000
414
$94K ﹤0.01%
+100,000
415
$94K ﹤0.01%
134,999
416
$93K ﹤0.01%
140,290
417
$93K ﹤0.01%
116,666
418
$92K ﹤0.01%
150,000
419
$90K ﹤0.01%
100,000
420
$90K ﹤0.01%
133,333
421
$90K ﹤0.01%
100,000
422
$89K ﹤0.01%
100,624
423
$89K ﹤0.01%
100,000
424
$89K ﹤0.01%
91,779
425
$88K ﹤0.01%
83,333