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
451
$1.34K ﹤0.01%
125,000
452
$1.34K ﹤0.01%
33,333
453
$1.31K ﹤0.01%
50,000
454
$1.3K ﹤0.01%
20,000
455
$1.22K ﹤0.01%
54,000
456
$1.21K ﹤0.01%
100,000
457
$1.18K ﹤0.01%
48,333
458
$1.17K ﹤0.01%
29,199
459
$1.1K ﹤0.01%
33,332
460
$1.05K ﹤0.01%
50,000
461
$998 ﹤0.01%
175,000
462
$939 ﹤0.01%
24,900
463
$938 ﹤0.01%
125,000
464
$930 ﹤0.01%
50,000
465
$830 ﹤0.01%
10,000
466
$756 ﹤0.01%
62,500
467
$750 ﹤0.01%
25,000
468
$750 ﹤0.01%
25,000
469
$750 ﹤0.01%
25,000
470
$748 ﹤0.01%
25,000
471
$719 ﹤0.01%
119,892
472
$700 ﹤0.01%
25,000
473
$667 ﹤0.01%
16,666
474
$667 ﹤0.01%
33,333
475
$653 ﹤0.01%
32,637