TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
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
51
$4.88M 0.1%
500,000
52
$4.88M 0.1%
500,000
53
$4.87M 0.1%
500,000
54
$4.85M 0.1%
6,941
55
$4.75M 0.1%
483,524
56
$4.56M 0.1%
+450,000
57
$4.55M 0.1%
460,898
+360,898
58
$4.55M 0.1%
+4,707
59
$4.53M 0.09%
+450,000
60
$4.5M 0.09%
22,500
61
$4.48M 0.09%
45,000
+13,935
62
$4.46M 0.09%
450,000
63
$4.43M 0.09%
450,000
64
$4.2M 0.09%
+425,000
65
$4.1M 0.09%
416,244
+229,906
66
$4.1M 0.09%
420,490
+20,490
67
$4.03M 0.08%
+400,000
68
$4.02M 0.08%
+400,000
69
$4M 0.08%
+400,000
70
$3.97M 0.08%
+402,145
71
$3.97M 0.08%
+400,007
72
$3.96M 0.08%
400,000
+183,049
73
$3.95M 0.08%
+400,000
74
$3.94M 0.08%
26,667
75
$3.94M 0.08%
400,000