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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$49K ﹤0.01%
83,333
552
$49K ﹤0.01%
75,000
553
$49K ﹤0.01%
100,000
554
$49K ﹤0.01%
51,134
555
$48K ﹤0.01%
59,999
556
$48K ﹤0.01%
+100,000
557
$48K ﹤0.01%
62,500
558
$46K ﹤0.01%
66,666
559
$46K ﹤0.01%
39,999
560
$46K ﹤0.01%
59,999
561
$45K ﹤0.01%
75,000
562
$45K ﹤0.01%
41,105
563
$45K ﹤0.01%
52,067
564
$44K ﹤0.01%
66,667
565
$44K ﹤0.01%
83,332
566
$43K ﹤0.01%
66,666
567
$43K ﹤0.01%
75,000
568
$42K ﹤0.01%
+75,000
569
$42K ﹤0.01%
40,680
570
$42K ﹤0.01%
50,000
571
$42K ﹤0.01%
66,666
572
$42K ﹤0.01%
50,000
573
$42K ﹤0.01%
35,900
574
$41K ﹤0.01%
49,432
575
$41K ﹤0.01%
50,000