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
$4.2B
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
651
-125,000
652
-36,085
653
-250,000
654
-25,000
655
-10,000
656
-420,490
657
-116,799
658
-33,213
659
-350,400
660
-50,411
661
-200,000
662
-166,666
663
-500,000
664
-80,000
665
-10,000
666
-33,333
667
-12,500
668
-44,675
669
-25,000
670
-200,000
671
-75,000
672
-148,692
673
-223,381
674
-600,000
675
-49,999