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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-4,000
602
-395,906
603
-100,302
604
-128,219
605
-153,911
606
-50,000
607
-150,000
608
-68,164
609
-99,999
610
-150,000
611
-50,000
612
-200,000
613
-166,666
614
-300,000
615
-25,000
616
-33,333
617
-200,000
618
-8,577
619
-150,000
620
-125,000
621
-100,000
622
-300,000
623
-300,000
624
-300,000
625
-400,000