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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
$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
526
-166,592
527
-100,600
528
-40,000
529
-10,000
530
-35,000
531
-99,910
532
-43,252
533
-50,000
534
-59,999
535
-300,000
536
-353,100
537
-550,000
538
-33,333
539
-149,399
540
-69,879
541
-33,333
542
-75,000
543
-133,333
544
-401,105
545
-37,500
546
-40,500
547
-200,000
548
-323,731
549
-100,000
550
-483,524