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
651
$30K ﹤0.01%
25,000
652
$30K ﹤0.01%
+33,333
653
$30K ﹤0.01%
33,333
654
$30K ﹤0.01%
+25,000
655
$30K ﹤0.01%
+37,500
656
$30K ﹤0.01%
+25,000
657
$29K ﹤0.01%
+33,333
658
$28K ﹤0.01%
+25,000
659
$28K ﹤0.01%
33,533
660
$28K ﹤0.01%
+20,000
661
$27K ﹤0.01%
18,000
662
$27K ﹤0.01%
+20,000
663
$26K ﹤0.01%
+25,000
664
$26K ﹤0.01%
+24,072
665
$26K ﹤0.01%
37,500
666
$26K ﹤0.01%
+25,000
667
$26K ﹤0.01%
+22,298
668
$25K ﹤0.01%
+20,000
669
$25K ﹤0.01%
+23,333
670
$24K ﹤0.01%
+20,000
671
$22K ﹤0.01%
+16,666
672
$22K ﹤0.01%
+15,000
673
$22K ﹤0.01%
+12,500
674
$21K ﹤0.01%
16,666
675
$21K ﹤0.01%
+20,000