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
701
$17K ﹤0.01%
+10,000
702
$16K ﹤0.01%
20,000
703
$15K ﹤0.01%
+12,500
704
$15K ﹤0.01%
25,000
705
$15K ﹤0.01%
+22,298
706
$15K ﹤0.01%
16,666
707
$14K ﹤0.01%
24,072
708
$14K ﹤0.01%
50,000
709
$14K ﹤0.01%
16,666
710
$14K ﹤0.01%
31,500
711
$14K ﹤0.01%
23,333
712
$13K ﹤0.01%
20,000
713
$13K ﹤0.01%
32,637
714
$13K ﹤0.01%
25,000
715
$13K ﹤0.01%
20,000
716
$12K ﹤0.01%
20,560
717
$12K ﹤0.01%
+10,000
718
$12K ﹤0.01%
23,000
719
$12K ﹤0.01%
16,666
720
$11K ﹤0.01%
16,666
721
$10K ﹤0.01%
16,666
722
$10K ﹤0.01%
10,674
723
$9K ﹤0.01%
+10,000
724
$9K ﹤0.01%
+10,000
725
$9K ﹤0.01%
11,525