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
576
$31K ﹤0.01%
50,000
577
$31K ﹤0.01%
14,359
578
$31K ﹤0.01%
+33,333
579
$30K ﹤0.01%
50,000
580
$30K ﹤0.01%
50,000
581
$30K ﹤0.01%
+25,000
582
$30K ﹤0.01%
48,333
583
$30K ﹤0.01%
50,000
584
$30K ﹤0.01%
50,000
585
$30K ﹤0.01%
41,666
586
$30K ﹤0.01%
+33,032
587
$29K ﹤0.01%
50,000
588
$29K ﹤0.01%
+25,000
589
$29K ﹤0.01%
50,000
590
$28K ﹤0.01%
25,000
591
$28K ﹤0.01%
36,530
592
$28K ﹤0.01%
20,000
593
$28K ﹤0.01%
37,500
594
$27K ﹤0.01%
25,000
595
$27K ﹤0.01%
+60,000
596
$27K ﹤0.01%
17,500
597
$26K ﹤0.01%
+12,500
598
$26K ﹤0.01%
36,666
599
$26K ﹤0.01%
50,000
600
$26K ﹤0.01%
37,500