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
$4.36B
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 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$41K ﹤0.01%
62,500
527
$41K ﹤0.01%
41,105
528
$41K ﹤0.01%
50,000
529
$41K ﹤0.01%
50,000
530
$41K ﹤0.01%
66,666
531
$41K ﹤0.01%
75,000
532
$41K ﹤0.01%
72,633
533
$41K ﹤0.01%
50,000
534
$41K ﹤0.01%
75,000
535
$40K ﹤0.01%
50,000
536
$40K ﹤0.01%
25,000
537
$40K ﹤0.01%
33,333
538
$40K ﹤0.01%
+25,000
539
$40K ﹤0.01%
62,500
540
$40K ﹤0.01%
77,236
541
$39K ﹤0.01%
30,000
542
$39K ﹤0.01%
39,999
543
$38K ﹤0.01%
50,000
544
$38K ﹤0.01%
25,000
545
$38K ﹤0.01%
50,000
546
$38K ﹤0.01%
20,000
547
$38K ﹤0.01%
+28,034
548
$37K ﹤0.01%
40,000
549
$37K ﹤0.01%
66,666
550
$37K ﹤0.01%
62,500