TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.86M 0.12%
600,261
27
$5.83M 0.12%
599,464
28
$5.72M 0.12%
+75,000
29
$5.43M 0.11%
551,047
+536,740
30
$5.37M 0.11%
549,708
31
$5.36M 0.11%
536,940
32
$5.34M 0.11%
550,000
33
$5.07M 0.11%
+500,000
34
$5.05M 0.11%
+500,000
35
$5.04M 0.11%
500,953
-67,391
36
$5.03M 0.11%
+500,000
37
$5M 0.1%
+500,000
38
$4.98M 0.1%
500,000
+100,000
39
$4.97M 0.1%
+500,000
40
$4.97M 0.1%
500,000
+457,304
41
$4.96M 0.1%
+500,000
42
$4.95M 0.1%
+500,000
43
$4.95M 0.1%
500,000
+256,339
44
$4.94M 0.1%
500,000
+200,000
45
$4.92M 0.1%
500,000
+424,558
46
$4.92M 0.1%
500,000
47
$4.92M 0.1%
500,000
+250,000
48
$4.91M 0.1%
500,000
+300,000
49
$4.91M 0.1%
500,000
+137,242
50
$4.9M 0.1%
500,000