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
426
$138K ﹤0.01%
75,000
427
$138K ﹤0.01%
97,300
428
$138K ﹤0.01%
+119,892
429
$135K ﹤0.01%
117,699
430
$132K ﹤0.01%
150,000
431
$131K ﹤0.01%
+133,333
432
$131K ﹤0.01%
134,999
433
$130K ﹤0.01%
+75,000
434
$130K ﹤0.01%
100,000
435
$130K ﹤0.01%
63,000
436
$129K ﹤0.01%
120,052
437
$127K ﹤0.01%
133,333
438
$126K ﹤0.01%
150,000
439
$126K ﹤0.01%
150,000
440
$125K ﹤0.01%
45,000
441
$125K ﹤0.01%
125,000
442
$124K ﹤0.01%
116,667
443
$124K ﹤0.01%
125,000
444
$124K ﹤0.01%
81,000
445
$123K ﹤0.01%
11,700
446
$123K ﹤0.01%
38,563
447
$123K ﹤0.01%
58,245
448
$122K ﹤0.01%
120,400
449
$122K ﹤0.01%
59,808
450
$121K ﹤0.01%
140,290