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
426
$138K ﹤0.01%
116,799
427
$138K ﹤0.01%
14,307
-14,308
428
$138K ﹤0.01%
101,250
429
$138K ﹤0.01%
75,000
430
$135K ﹤0.01%
117,699
431
$132K ﹤0.01%
150,000
432
$131K ﹤0.01%
+133,333
433
$131K ﹤0.01%
134,999
434
$130K ﹤0.01%
+75,000
435
$130K ﹤0.01%
100,000
436
$130K ﹤0.01%
63,000
437
$129K ﹤0.01%
120,052
438
$127K ﹤0.01%
133,333
439
$126K ﹤0.01%
150,000
440
$126K ﹤0.01%
150,000
441
$125K ﹤0.01%
125,000
442
$125K ﹤0.01%
45,000
443
$124K ﹤0.01%
116,667
444
$124K ﹤0.01%
125,000
445
$124K ﹤0.01%
81,000
446
$123K ﹤0.01%
11,700
447
$123K ﹤0.01%
38,563
448
$123K ﹤0.01%
58,245
449
$122K ﹤0.01%
120,400
450
$122K ﹤0.01%
59,808