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
$4.2B
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
-100,000
504
-200,000
505
-50,000
506
-25,000
507
-175,000
508
-55,530
509
-35,000
510
-35,000
511
-100,600
512
-33,533
513
-108,600
514
-200,000
515
-40,000
516
-10,000
517
-50,000
518
-200,000
519
-35,000
520
-99,910
521
-43,252
522
-50,000
523
-59,999
524
-300,000
525
-15,000