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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.41%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$99K ﹤0.01%
125,000
477
$99K ﹤0.01%
10,000
478
$99K ﹤0.01%
125,000
479
$99K ﹤0.01%
34,584
480
$98K ﹤0.01%
+10,000
481
$97K ﹤0.01%
67,500
482
$97K ﹤0.01%
10,000
483
$96K ﹤0.01%
99,999
484
$92K ﹤0.01%
125,000
485
$90K ﹤0.01%
+80,000
486
$90K ﹤0.01%
100,000
487
$89K ﹤0.01%
127,500
488
$89K ﹤0.01%
100,000
489
$87K ﹤0.01%
50,000
490
$87K ﹤0.01%
+40,353
491
$86K ﹤0.01%
70,399
492
$85K ﹤0.01%
83,333
493
$85K ﹤0.01%
100,000
494
$85K ﹤0.01%
+33,333
495
$83K ﹤0.01%
+60,000
496
$83K ﹤0.01%
50,000
497
$82K ﹤0.01%
75,000
498
$81K ﹤0.01%
75,000
499
$81K ﹤0.01%
75,000
500
$81K ﹤0.01%
33,213