TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$13 ﹤0.01%
125,000
502
$5 ﹤0.01%
16,666
503
-75,000
504
-94,499
505
-133,333
506
-52,067
507
-225,000
508
-33,333
509
-66,667
510
-72,633
511
-150,000
512
-35,000
513
-58,907
514
-50,000
515
-60,000
516
-51,134
517
-138,063
518
-500,000
519
-11,700
520
-50,000
521
-125,393
522
-50,000
523
-40,500
524
-200,000
525
-60,000