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
426
$88K ﹤0.01%
116,667
427
$88K ﹤0.01%
117,699
428
$88K ﹤0.01%
60,750
429
$86K ﹤0.01%
100,000
430
$86K ﹤0.01%
94,499
431
$85K ﹤0.01%
74,249
432
$84K ﹤0.01%
200,000
433
$84K ﹤0.01%
100,000
434
$83K ﹤0.01%
+34,584
435
$82K ﹤0.01%
116,799
436
$82K ﹤0.01%
120,400
437
$80K ﹤0.01%
104,019
438
$80K ﹤0.01%
133,769
439
$80K ﹤0.01%
150,000
440
$78K ﹤0.01%
50,000
441
$76K ﹤0.01%
75,000
442
$75K ﹤0.01%
97,300
443
$75K ﹤0.01%
128,162
444
$74K ﹤0.01%
125,000
445
$73K ﹤0.01%
66,666
446
$72K ﹤0.01%
+50,000
447
$71K ﹤0.01%
83,333
448
$71K ﹤0.01%
125,000
449
$70K ﹤0.01%
100,000
450
$70K ﹤0.01%
33,333