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
501
$81K ﹤0.01%
33,213
502
$81K ﹤0.01%
+64,871
503
$81K ﹤0.01%
54,000
504
$80K ﹤0.01%
66,666
505
$80K ﹤0.01%
50,000
506
$80K ﹤0.01%
+59,999
507
$76K ﹤0.01%
+100,000
508
$76K ﹤0.01%
200,000
509
$75K ﹤0.01%
+76,015
510
$74K ﹤0.01%
+66,666
511
$74K ﹤0.01%
+60,000
512
$74K ﹤0.01%
50,000
513
$73K ﹤0.01%
+60,000
514
$73K ﹤0.01%
75,000
515
$73K ﹤0.01%
+60,000
516
$72K ﹤0.01%
+59,999
517
$72K ﹤0.01%
+31,500
518
$72K ﹤0.01%
100,000
519
$72K ﹤0.01%
+40,000
520
$72K ﹤0.01%
+59,999
521
$72K ﹤0.01%
31,959
522
$71K ﹤0.01%
+75,000
523
$71K ﹤0.01%
+62,500
524
$71K ﹤0.01%
+52,067
525
$70K ﹤0.01%
+83,333