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
451
$69K ﹤0.01%
+62,500
452
$68K ﹤0.01%
64,871
453
$68K ﹤0.01%
80,000
454
$67K ﹤0.01%
108,000
455
$67K ﹤0.01%
75,000
456
$66K ﹤0.01%
80,000
457
$66K ﹤0.01%
60,000
458
$65K ﹤0.01%
67,500
459
$65K ﹤0.01%
99,999
460
$65K ﹤0.01%
100,000
461
$65K ﹤0.01%
100,000
462
$64K ﹤0.01%
100,000
463
$64K ﹤0.01%
100,000
464
$63K ﹤0.01%
75,000
465
$63K ﹤0.01%
59,999
466
$63K ﹤0.01%
70,399
467
$63K ﹤0.01%
56,965
468
$62K ﹤0.01%
50,000
469
$61K ﹤0.01%
127,500
470
$60K ﹤0.01%
75,000
471
$59K ﹤0.01%
66,666
472
$59K ﹤0.01%
66,666
473
$59K ﹤0.01%
17,141
-21,422
474
$58K ﹤0.01%
100,000
475
$56K ﹤0.01%
62,500