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
$4.2B
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
-50,000
527
-59,999
528
-353,100
529
-57,625
530
-200,000
531
-50,000
532
-25,000
533
-550,000
534
-33,333
535
-149,399
536
-69,879
537
-49,999
538
-43,750
539
-50,000
540
-120,400
541
-66,666
542
-33,333
543
-75,000
544
-16,666
545
-200,000
546
-33,333
547
-200,000
548
-75,000
549
-94,499
550
-133,333