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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-20,093
727
-192,370
728
-29,779
729
-75,000
730
-223,711
731
-500,000
732
-300,000
733
-10,000
734
-300,000
735
-141,750
736
-27,000
737
-250,000
738
-50,000
739
-450,000
740
-500,000
741
-12,500
742
-300,000
743
-54,000
744
-134,999
745
-605,042
746
-124,999
747
-378,095
748
-34,584
749
-350,000
750
-59,808