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
726
-75,000
727
-223,711
728
-500,000
729
-300,000
730
-200,000
731
-10,000
732
-300,000
733
-141,750
734
-27,000
735
-250,000
736
-50,000
737
-450,000
738
-500,000
739
-499,410
740
-41,999
741
-198,855
742
-12,500
743
-300,000
744
-98,406
745
-54,000
746
-134,999
747
-600,000
748
-605,042
749
-124,999
750
-378,095