TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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 7.78%
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
626
-200,000
627
-20,000
628
-500,000
629
-300,000
630
-400,000
631
-500,000
632
-500,000
633
-100,000
634
-150,200
635
-60,000
636
-250,000
637
-700,000
638
-233,333
639
-100,000
640
-100,000
641
-250,000
642
-353,100
643
-100,000
644
-150,000
645
-10,000
646
-100,000
647
-25,000
648
-200,000
649
-350,000
650
-300,000