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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$26K ﹤0.01%
25,000
602
$26K ﹤0.01%
33,333
603
$26K ﹤0.01%
35,000
604
$26K ﹤0.01%
49,999
605
$25K ﹤0.01%
33,333
606
$25K ﹤0.01%
29,199
607
$24K ﹤0.01%
25,000
608
$24K ﹤0.01%
30,000
609
$24K ﹤0.01%
33,333
610
$24K ﹤0.01%
25,000
611
$24K ﹤0.01%
16,666
612
$23K ﹤0.01%
33,333
613
$23K ﹤0.01%
33,333
614
$23K ﹤0.01%
25,000
615
$23K ﹤0.01%
25,000
616
$23K ﹤0.01%
15,000
617
$22K ﹤0.01%
33,333
618
$22K ﹤0.01%
+33,333
619
$22K ﹤0.01%
33,332
620
$22K ﹤0.01%
20,000
621
$22K ﹤0.01%
33,333
622
$21K ﹤0.01%
16,666
623
$21K ﹤0.01%
31,500
624
$21K ﹤0.01%
33,333
625
$21K ﹤0.01%
33,533