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
626
$29K ﹤0.01%
50,000
627
$29K ﹤0.01%
25,000
628
$28K ﹤0.01%
50,000
629
$28K ﹤0.01%
33,213
630
$28K ﹤0.01%
33,333
631
$28K ﹤0.01%
33,333
632
$28K ﹤0.01%
33,032
633
$27K ﹤0.01%
50,000
634
$27K ﹤0.01%
50,000
635
$27K ﹤0.01%
50,000
636
$27K ﹤0.01%
60,000
637
$27K ﹤0.01%
50,000
638
$26K ﹤0.01%
33,333
639
$26K ﹤0.01%
49,999
640
$26K ﹤0.01%
20,000
641
$26K ﹤0.01%
30,000
642
$25K ﹤0.01%
37,500
643
$25K ﹤0.01%
+50,000
644
$25K ﹤0.01%
25,000
645
$25K ﹤0.01%
25,000
646
$25K ﹤0.01%
48,333
647
$25K ﹤0.01%
25,000
648
$25K ﹤0.01%
50,000
649
$25K ﹤0.01%
49,999
650
$25K ﹤0.01%
50,000