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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
887
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$15K ﹤0.01%
16,666
652
$14K ﹤0.01%
16,666
653
$14K ﹤0.01%
25,000
654
$14K ﹤0.01%
12,500
655
$13K ﹤0.01%
25,000
656
$13K ﹤0.01%
32,637
657
$11K ﹤0.01%
16,666
658
$11K ﹤0.01%
16,666
659
$9K ﹤0.01%
11,525
660
$8K ﹤0.01%
10,674
661
$7K ﹤0.01%
12,500
662
-14,000
663
-500,000
664
-50,000
665
-350,000
666
-6,667
667
-196,875
668
-134,000
669
-20,000
670
-4,286
671
-56,250
672
-100,000
673
-100,000
674
-700,000
675
-25,000