TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
551
-25,000
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554
-149,399
555
-69,879
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557
-120,400
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-66,666
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-33,333
560
-75,000
561
-16,666
562
-200,000
563
-33,333
564
-66,667
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-72,633
566
-150,000
567
-58,907
568
-50,000
569
-60,000
570
-51,134
571
-138,063
572
-40,500
573
-200,000
574
-60,000
575
-75,000