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
626
$34K ﹤0.01%
50,000
627
$34K ﹤0.01%
17,500
628
$33K ﹤0.01%
33,333
629
$33K ﹤0.01%
+36,530
630
$33K ﹤0.01%
50,000
631
$33K ﹤0.01%
+25,000
632
$33K ﹤0.01%
33,333
633
$33K ﹤0.01%
50,000
634
$33K ﹤0.01%
+33,333
635
$33K ﹤0.01%
+41,666
636
$32K ﹤0.01%
+33,333
637
$32K ﹤0.01%
32,637
638
$32K ﹤0.01%
+30,000
639
$32K ﹤0.01%
+33,333
640
$32K ﹤0.01%
+25,000
641
$32K ﹤0.01%
15,000
642
$32K ﹤0.01%
14,359
643
$31K ﹤0.01%
50,000
644
$31K ﹤0.01%
+25,000
645
$31K ﹤0.01%
+33,332
646
$31K ﹤0.01%
+29,199
647
$31K ﹤0.01%
+33,333
648
$31K ﹤0.01%
33,333
649
$31K ﹤0.01%
16,666
650
$30K ﹤0.01%
33,333