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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$100K ﹤0.01%
10,000
477
$99K ﹤0.01%
125,000
478
$99K ﹤0.01%
10,000
479
$99K ﹤0.01%
125,000
480
$99K ﹤0.01%
34,584
481
$98K ﹤0.01%
+10,000
482
$97K ﹤0.01%
67,500
483
$97K ﹤0.01%
10,000
484
$96K ﹤0.01%
99,999
485
$92K ﹤0.01%
125,000
486
$90K ﹤0.01%
+80,000
487
$90K ﹤0.01%
100,000
488
$89K ﹤0.01%
127,500
489
$89K ﹤0.01%
100,000
490
$87K ﹤0.01%
+40,353
491
$87K ﹤0.01%
50,000
492
$86K ﹤0.01%
70,399
493
$85K ﹤0.01%
83,333
494
$85K ﹤0.01%
100,000
495
$85K ﹤0.01%
+33,333
496
$83K ﹤0.01%
+60,000
497
$83K ﹤0.01%
50,000
498
$82K ﹤0.01%
75,000
499
$81K ﹤0.01%
75,000
500
$81K ﹤0.01%
75,000