TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
988
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.41%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-600,000
702
-100,000
703
-301,875
704
-23,714
705
-69,618
706
-111,490
707
-200,000
708
-90,047
709
-75,000
710
-50,000
711
-250,000
712
-50,000
713
-125,285
714
-550,000
715
-300,000
716
-350,000
717
-40,500
718
-120,711
719
-259,011
720
-31,500
721
-40,353
722
-88,586
723
-250,000
724
-199,700
725
-48,500