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
626
$21K ﹤0.01%
33,333
627
$20K ﹤0.01%
20,560
628
$20K ﹤0.01%
25,000
629
$20K ﹤0.01%
+20,000
630
$20K ﹤0.01%
25,000
631
$20K ﹤0.01%
33,333
632
$20K ﹤0.01%
25,000
633
$20K ﹤0.01%
25,000
634
$20K ﹤0.01%
25,000
635
$19K ﹤0.01%
50,000
636
$19K ﹤0.01%
37,500
637
$19K ﹤0.01%
20,000
638
$18K ﹤0.01%
40,000
639
$18K ﹤0.01%
18,000
640
$18K ﹤0.01%
15,000
641
$17K ﹤0.01%
33,333
642
$17K ﹤0.01%
20,000
643
$17K ﹤0.01%
23,000
644
$17K ﹤0.01%
16,666
645
$17K ﹤0.01%
12,500
646
$17K ﹤0.01%
22,298
647
$16K ﹤0.01%
20,000
648
$16K ﹤0.01%
24,072
649
$16K ﹤0.01%
25,000
650
$16K ﹤0.01%
23,333