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
676
$21K ﹤0.01%
37,500
677
$21K ﹤0.01%
25,000
678
$20K ﹤0.01%
33,333
679
$20K ﹤0.01%
33,333
680
$20K ﹤0.01%
33,333
681
$20K ﹤0.01%
33,333
682
$20K ﹤0.01%
33,333
683
$20K ﹤0.01%
33,333
684
$20K ﹤0.01%
25,000
685
$19K ﹤0.01%
36,666
686
$19K ﹤0.01%
25,000
687
$19K ﹤0.01%
33,333
688
$19K ﹤0.01%
33,333
689
$18K ﹤0.01%
67,500
690
$18K ﹤0.01%
36,530
691
$18K ﹤0.01%
25,000
692
$18K ﹤0.01%
33,333
693
$18K ﹤0.01%
33,333
694
$18K ﹤0.01%
25,000
695
$18K ﹤0.01%
20,000
696
$17K ﹤0.01%
40,000
697
$17K ﹤0.01%
25,000
698
$17K ﹤0.01%
20,000
699
$17K ﹤0.01%
+33,333
700
$17K ﹤0.01%
33,333