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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$59K ﹤0.01%
59,999
527
$58K ﹤0.01%
54,000
528
$58K ﹤0.01%
41,666
529
$57K ﹤0.01%
76,015
530
$57K ﹤0.01%
100,000
531
$57K ﹤0.01%
60,000
532
$57K ﹤0.01%
100,000
533
$56K ﹤0.01%
55,540
534
$55K ﹤0.01%
100,000
535
$54K ﹤0.01%
100,000
536
$53K ﹤0.01%
+50,000
537
$53K ﹤0.01%
33,333
538
$53K ﹤0.01%
127,500
539
$52K ﹤0.01%
66,666
540
$52K ﹤0.01%
41,999
541
$52K ﹤0.01%
75,000
542
$52K ﹤0.01%
40,000
543
$52K ﹤0.01%
60,000
544
$51K ﹤0.01%
24,900
-100
545
$51K ﹤0.01%
37,500
546
$51K ﹤0.01%
120,400
547
$50K ﹤0.01%
80,999
548
$50K ﹤0.01%
60,000
549
$50K ﹤0.01%
66,666
550
$50K ﹤0.01%
91,779