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
$4.79B
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
476
$82K ﹤0.01%
+150,000
477
$82K ﹤0.01%
100,000
478
$82K ﹤0.01%
56,965
479
$81K ﹤0.01%
150,000
480
$81K ﹤0.01%
81,000
481
$80K ﹤0.01%
90,517
482
$80K ﹤0.01%
116,666
483
$80K ﹤0.01%
200,000
484
$80K ﹤0.01%
133,333
485
$79K ﹤0.01%
75,000
486
$78K ﹤0.01%
100,000
487
$77K ﹤0.01%
149,999
488
$76K ﹤0.01%
94,499
489
$76K ﹤0.01%
134,999
490
$75K ﹤0.01%
150,000
491
$75K ﹤0.01%
36,699
-800
492
$75K ﹤0.01%
70,399
493
$75K ﹤0.01%
150,000
494
$74K ﹤0.01%
+150,000
495
$74K ﹤0.01%
100,000
496
$74K ﹤0.01%
75,000
497
$74K ﹤0.01%
100,000
498
$73K ﹤0.01%
150,000
499
$72K ﹤0.01%
36,085
-97,248
500
$71K ﹤0.01%
80,000