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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$2.07K ﹤0.01%
41,105
427
$2.01K ﹤0.01%
66,666
428
$2.01K ﹤0.01%
66,666
429
$2K ﹤0.01%
66,666
430
$2K ﹤0.01%
66,666
431
$2K ﹤0.01%
33,333
432
$2K ﹤0.01%
100,000
433
$1.99K ﹤0.01%
100,000
434
$1.99K ﹤0.01%
100,000
435
$1.98K ﹤0.01%
25,000
436
$1.9K ﹤0.01%
50,000
437
$1.8K ﹤0.01%
59,999
438
$1.78K ﹤0.01%
200,000
439
$1.57K ﹤0.01%
25,000
440
$1.5K ﹤0.01%
75,000
441
$1.5K ﹤0.01%
50,000
442
$1.5K ﹤0.01%
99,999
443
$1.5K ﹤0.01%
37,500
444
$1.5K ﹤0.01%
50,000
445
$1.5K ﹤0.01%
25,000
446
$1.5K ﹤0.01%
60,000
447
$1.5K ﹤0.01%
30,000
448
$1.48K ﹤0.01%
49,432
449
$1.48K ﹤0.01%
33,333
450
$1.38K ﹤0.01%
137,500