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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
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-29,199
502
-33,333
503
-1,730,000
504
-100,000
505
-25,000
506
-300,000
507
-697,400
508
-33,333
509
-100,000
510
-62,500
511
-250,000
512
-599,464
513
-119,892
514
-200,000
515
-25,000
516
-83,333