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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$35K ﹤0.01%
25,000
602
$35K ﹤0.01%
44,675
603
$35K ﹤0.01%
75,000
604
$34K ﹤0.01%
37,500
605
$34K ﹤0.01%
50,411
606
$34K ﹤0.01%
55,530
607
$34K ﹤0.01%
40,000
608
$33K ﹤0.01%
62,500
609
$33K ﹤0.01%
62,500
610
$33K ﹤0.01%
75,100
611
$32K ﹤0.01%
33,333
612
$32K ﹤0.01%
40,500
613
$31K ﹤0.01%
50,000
614
$31K ﹤0.01%
62,500
615
$31K ﹤0.01%
40,000
616
$31K ﹤0.01%
50,000
617
$31K ﹤0.01%
43,750
618
$30K ﹤0.01%
50,000
619
$30K ﹤0.01%
33,333
620
$30K ﹤0.01%
50,000
621
$30K ﹤0.01%
50,000
622
$30K ﹤0.01%
40,000
623
$30K ﹤0.01%
50,000
624
$30K ﹤0.01%
50,000
625
$29K ﹤0.01%
33,333