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
$4.36B
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 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-250,000
702
-8,000
703
-100,000
704
-100,000
705
-700,000
706
-100,000
707
-11,838
708
-250,000
709
-25,000
710
-10,000
711
-10,000
712
-10,000
713
-10,000
714
-10,000
715
-63,000
716
-45,000
717
-137,094
718
-20,000
719
-20,093
720
-192,370
721
-29,779
722
-10,000
723
-500,000
724
-300,000
725
-200,000