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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$37K ﹤0.01%
75,100
552
$37K ﹤0.01%
40,000
553
$37K ﹤0.01%
35,000
554
$36K ﹤0.01%
44,675
555
$36K ﹤0.01%
55,530
556
$36K ﹤0.01%
69,879
557
$36K ﹤0.01%
43,750
558
$36K ﹤0.01%
33,333
559
$35K ﹤0.01%
40,000
560
$35K ﹤0.01%
50,000
561
$35K ﹤0.01%
49,999
562
$35K ﹤0.01%
50,000
563
$35K ﹤0.01%
50,000
564
$34K ﹤0.01%
50,000
565
$34K ﹤0.01%
50,000
566
$34K ﹤0.01%
50,000
567
$34K ﹤0.01%
40,000
568
$34K ﹤0.01%
100,000
569
$33K ﹤0.01%
33,333
570
$33K ﹤0.01%
50,000
571
$33K ﹤0.01%
40,500
572
$32K ﹤0.01%
50,000
573
$32K ﹤0.01%
33,333
574
$32K ﹤0.01%
50,000
575
$31K ﹤0.01%
33,333