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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$43K ﹤0.01%
+50,000
602
$42K ﹤0.01%
50,000
603
$41K ﹤0.01%
25,000
604
$41K ﹤0.01%
+30,000
605
$41K ﹤0.01%
+49,999
606
$41K ﹤0.01%
+33,333
607
$40K ﹤0.01%
50,000
608
$40K ﹤0.01%
+49,999
609
$40K ﹤0.01%
50,000
610
$39K ﹤0.01%
+37,500
611
$39K ﹤0.01%
33,333
612
$39K ﹤0.01%
35,000
613
$39K ﹤0.01%
50,000
614
$39K ﹤0.01%
50,000
615
$38K ﹤0.01%
+50,000
616
$38K ﹤0.01%
+25,000
617
$38K ﹤0.01%
50,000
618
$37K ﹤0.01%
20,560
619
$37K ﹤0.01%
+36,666
620
$37K ﹤0.01%
33,333
621
$35K ﹤0.01%
+25,000
622
$35K ﹤0.01%
+25,000
623
$35K ﹤0.01%
+33,333
624
$34K ﹤0.01%
+33,333
625
$34K ﹤0.01%
48,333