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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
887
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$48K ﹤0.01%
200,000
502
$48K ﹤0.01%
66,667
503
$47K ﹤0.01%
75,000
504
$47K ﹤0.01%
40,680
505
$47K ﹤0.01%
+33,333
506
$47K ﹤0.01%
51,134
507
$46K ﹤0.01%
66,666
508
$46K ﹤0.01%
62,500
509
$46K ﹤0.01%
+37,500
510
$45K ﹤0.01%
75,000
511
$45K ﹤0.01%
66,666
512
$45K ﹤0.01%
60,000
513
$45K ﹤0.01%
31,889
514
$45K ﹤0.01%
50,000
515
$44K ﹤0.01%
66,666
516
$44K ﹤0.01%
49,432
517
$44K ﹤0.01%
75,000
518
$44K ﹤0.01%
37,500
519
$43K ﹤0.01%
37,500
520
$43K ﹤0.01%
37,499
521
$43K ﹤0.01%
+75,000
522
$42K ﹤0.01%
66,666
523
$42K ﹤0.01%
33,213
524
$42K ﹤0.01%
75,000
525
$42K ﹤0.01%
50,000