TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$84K ﹤0.01%
+140,290
477
$83K ﹤0.01%
+50,000
478
$83K ﹤0.01%
100,000
479
$82K ﹤0.01%
100,000
480
$79K ﹤0.01%
+128,162
481
$77K ﹤0.01%
51,134
482
$75K ﹤0.01%
28,034
-23,016
483
$73K ﹤0.01%
35,900
-4,100
484
$72K ﹤0.01%
+100,000
485
$72K ﹤0.01%
41,999
-24,667
486
$70K ﹤0.01%
+83,333
487
$70K ﹤0.01%
+116,667
488
$70K ﹤0.01%
+116,799
489
$70K ﹤0.01%
+100,000
490
$69K ﹤0.01%
100,000
491
$68K ﹤0.01%
+125,000
492
$68K ﹤0.01%
+127,500
493
$66K ﹤0.01%
59,999
-6,667
494
$66K ﹤0.01%
+66,666
495
$66K ﹤0.01%
+33,333
496
$65K ﹤0.01%
+75,000
497
$65K ﹤0.01%
+50,000
498
$65K ﹤0.01%
45,000
-5,000
499
$64K ﹤0.01%
200,000
500
$63K ﹤0.01%
+99,999