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
$4.2B
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
-52,067
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-72,633
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-58,907
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-50,000
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-60,000
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-51,134
562
-138,063
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-500,000
564
-11,700
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-50,000
566
-125,393
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-50,000
568
-125,000
569
-401,105
570
-37,500
571
-40,500
572
-200,000
573
-60,000
574
-75,000
575
-323,731