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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
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
51
$3.97M 0.09%
400,000
+200,000
52
$3.96M 0.09%
400,000
+50,000
53
$3.96M 0.09%
26,667
54
$3.95M 0.09%
400,000
+141,580
55
$3.94M 0.09%
20,000
+18,000
56
$3.94M 0.09%
401,105
57
$3.92M 0.09%
400,000
58
$3.92M 0.09%
400,000
59
$3.91M 0.09%
400,000
+76,000
60
$3.9M 0.09%
400,000
61
$3.89M 0.09%
400,000
62
$3.88M 0.09%
400,000
63
$3.88M 0.09%
393,828
+243,828
64
$3.69M 0.08%
14,799
+4,799
65
$3.68M 0.08%
365,419
66
$3.57M 0.08%
362,758
+12,989
67
$3.45M 0.08%
353,100
68
$3.42M 0.08%
350,000
69
$3.42M 0.08%
350,000
70
$3.41M 0.08%
350,400
71
$3.33M 0.08%
25,730
+2,653
72
$3.29M 0.08%
+332,033
73
$3.29M 0.08%
323,731
74
$3.1M 0.07%
313,617
+273,617
75
$3.09M 0.07%
315,000