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
526
$70K ﹤0.01%
+83,332
527
$69K ﹤0.01%
+44,675
528
$69K ﹤0.01%
+56,965
529
$68K ﹤0.01%
33,333
530
$68K ﹤0.01%
51,134
531
$68K ﹤0.01%
41,999
532
$67K ﹤0.01%
+75,000
533
$67K ﹤0.01%
+55,540
534
$66K ﹤0.01%
62,500
535
$66K ﹤0.01%
+50,000
536
$65K ﹤0.01%
+62,500
537
$64K ﹤0.01%
+66,666
538
$64K ﹤0.01%
+50,000
539
$64K ﹤0.01%
35,900
540
$64K ﹤0.01%
28,034
541
$63K ﹤0.01%
+62,500
542
$63K ﹤0.01%
66,666
543
$63K ﹤0.01%
+66,666
544
$62K ﹤0.01%
75,000
545
$62K ﹤0.01%
66,666
546
$62K ﹤0.01%
+75,000
547
$61K ﹤0.01%
+39,999
548
$61K ﹤0.01%
+43,750
549
$60K ﹤0.01%
+50,000
550
$60K ﹤0.01%
66,666