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
576
-323,731
577
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578
-212,677
579
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580
-100,000
581
-483,524
582
-162,000
583
-64,871
584
-75,000
585
-1,444,593
586
-128,162
587
-216,700
588
-54,897
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-20,000
590
-108,600
591
-50,000
592
-59,999
593
-353,100
594
-55,540
595
-50,000
596
-250,000
597
-33,333
598
-200,000
599
-75,000
600
-94,499