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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$36K ﹤0.01%
+75,000
552
$36K ﹤0.01%
27,000
-3,000
553
$35K ﹤0.01%
+75,000
554
$35K ﹤0.01%
+77,236
555
$34K ﹤0.01%
+33,333
556
$34K ﹤0.01%
25,000
557
$34K ﹤0.01%
+17,500
558
$32K ﹤0.01%
+25,000
559
$32K ﹤0.01%
+50,000
560
$32K ﹤0.01%
+33,333
561
$32K ﹤0.01%
+15,000
562
$32K ﹤0.01%
14,359
-73,141
563
$31K ﹤0.01%
+50,000
564
$30K ﹤0.01%
+50,000
565
$29K ﹤0.01%
+48,333
566
$27K ﹤0.01%
+20,000
567
$27K ﹤0.01%
+50,000
568
$25K ﹤0.01%
+35,000
569
$25K ﹤0.01%
+50,000
570
$24K ﹤0.01%
32,637
571
$23K ﹤0.01%
+37,500
572
$23K ﹤0.01%
+50,000
573
$23K ﹤0.01%
+33,333
574
$23K ﹤0.01%
+16,666
575
$23K ﹤0.01%
+16,666