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
576
$41K ﹤0.01%
97,300
577
$41K ﹤0.01%
66,666
578
$41K ﹤0.01%
50,000
579
$40K ﹤0.01%
50,000
580
$40K ﹤0.01%
50,000
581
$40K ﹤0.01%
66,666
582
$40K ﹤0.01%
50,000
583
$40K ﹤0.01%
50,000
584
$40K ﹤0.01%
69,879
585
$40K ﹤0.01%
35,000
586
$39K ﹤0.01%
50,000
587
$39K ﹤0.01%
62,500
588
$39K ﹤0.01%
100,000
589
$39K ﹤0.01%
66,666
590
$38K ﹤0.01%
39,999
591
$38K ﹤0.01%
25,000
592
$38K ﹤0.01%
72,633
593
$38K ﹤0.01%
31,959
594
$38K ﹤0.01%
77,236
595
$37K ﹤0.01%
37,500
596
$37K ﹤0.01%
66,666
597
$37K ﹤0.01%
75,000
598
$37K ﹤0.01%
75,000
599
$37K ﹤0.01%
75,000
600
$36K ﹤0.01%
50,000