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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
601
-216,700
602
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603
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604
-120,999
605
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606
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607
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608
-402,145
609
-300,000
610
-33,799
611
-100,000
612
-25,000
613
-400,000
614
-200,000
615
-220,300
616
-10,000
617
-36,085
618
-250,000
619
-25,000
620
-200,000
621
-75,000
622
-148,692
623
-223,381
624
-25,000
625
-75,100