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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
576
-420,490
577
-116,799
578
-33,213
579
-201,645
580
-400,000
581
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582
-33,333
583
-200,000
584
-33,333
585
-66,667
586
-72,633
587
-150,000
588
-11,700
589
-12,000
590
-10
591
-500,000
592
-20,000
593
-23,600
594
-300,000
595
-300,000
596
-200,000
597
-979,900
598
-300,000
599
-600,000
600
-500,000