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
751
-350,000
752
-116,666
753
-150,000
754
-100,000
755
-34,584
756
-350,000
757
-59,808
758
-150,000
759
-33,333
760
-600,000
761
-133,333
762
-100,000
763
-50,000
764
-100,000
765
-28,034
766
-100,000
767
-141,200
768
-58,245
769
-80,999