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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$60K ﹤0.01%
+66,666
552
$60K ﹤0.01%
50,411
553
$60K ﹤0.01%
66,667
554
$59K ﹤0.01%
75,000
555
$58K ﹤0.01%
50,000
556
$58K ﹤0.01%
+50,000
557
$57K ﹤0.01%
+69,879
558
$56K ﹤0.01%
+40,000
559
$56K ﹤0.01%
50,000
560
$56K ﹤0.01%
200,000
561
$56K ﹤0.01%
75,000
562
$56K ﹤0.01%
20,093
563
$55K ﹤0.01%
+40,000
564
$55K ﹤0.01%
+66,666
565
$54K ﹤0.01%
+50,000
566
$54K ﹤0.01%
+66,666
567
$54K ﹤0.01%
72,633
568
$53K ﹤0.01%
+41,105
569
$53K ﹤0.01%
+50,000
570
$53K ﹤0.01%
+50,000
571
$53K ﹤0.01%
75,000
572
$52K ﹤0.01%
49,432
573
$52K ﹤0.01%
+50,000
574
$51K ﹤0.01%
+37,500
575
$51K ﹤0.01%
+40,000