TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.14%
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
626
-200,000
627
-450,000
628
-35,000
629
-35,000
630
-49,999
631
-43,750
632
-12,000
633
-200
634
-160
635
-500,000
636
-20,000
637
-23,600
638
-75,000
639
-300,000
640
-300,000
641
-200,000
642
-979,900
643
-300,000
644
-600,000
645
-500,000
646
-200,000
647
-300,000
648
-122,386
649
-300,000
650
-120,999