We are live on ! Find out more
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
$4.2B
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
676
-43,750
677
-50,000
678
-120,400
679
-66,666
680
-16,666
681
-200,000
682
-75,000
683
-94,499
684
-52,067
685
-225,000
686
-58,907
687
-50,000
688
-60,000
689
-51,134
690
-138,063
691
-500,000
692
-50,000
693
-125,393
694
-50,000
695
-125,000
696
-75,000
697
-200,000
698
-35,000
699
-160
700
-122,386