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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$56K ﹤0.01%
+27,000
477
$55K ﹤0.01%
60,000
478
$55K ﹤0.01%
59,999
479
$54K ﹤0.01%
50,000
480
$53K ﹤0.01%
33,333
481
$53K ﹤0.01%
66,666
482
$53K ﹤0.01%
76,015
483
$53K ﹤0.01%
60,000
484
$53K ﹤0.01%
31,959
485
$52K ﹤0.01%
50,000
486
$52K ﹤0.01%
55,540
487
$52K ﹤0.01%
52,067
488
$50K ﹤0.01%
25,000
489
$50K ﹤0.01%
+90,517
490
$50K ﹤0.01%
59,999
491
$50K ﹤0.01%
33,333
492
$50K ﹤0.01%
50,000
493
$49K ﹤0.01%
83,332
494
$49K ﹤0.01%
150,000
495
$48K ﹤0.01%
66,666
496
$48K ﹤0.01%
50,411
497
$48K ﹤0.01%
40,000
498
$48K ﹤0.01%
50,000
499
$48K ﹤0.01%
75,000
500
$48K ﹤0.01%
200,000