TCM
Tenor Capital Management Portfolio holdings
AUM $7.02B
This Quarter Return
+0.05%
1 Year Return
+0.5%
3 Year Return
+1.42%
5 Year Return
+7.56%
10 Year Return
+8.01%
AUM
$7.02B
AUM Growth
-$108M (-2%)
Cap. Flow
+$240M
Cap. Flow % of AUM
3.41%
Top 10 Holdings %Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18
Top Buys
| 1 | $20.2M | |
| 2 | $15.2M | |
| 3 | $15.1M | |
| 4 | $15.1M | |
| 5 | $15.1M |
Top Sells
| 1 | $10.1M | |
| 2 | $6.37M | |
| 3 | $5.99M | |
| 4 | $5.03M | |
| 5 | $5.02M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.2K | ﹤0.01% | 55,243 | – | – | |||
| $31.3K | ﹤0.01% | 25,000 | – | – | |||
| $29K | ﹤0.01% | 200,000 | – | – | |||
| $27.4K | ﹤0.01% | 124,709 | – | – | |||
| $26.3K | ﹤0.01% | 125,000 | – | – | |||
| $25.7K | ﹤0.01% | 198,855 | – | – | |||
| $24.9K | ﹤0.01% | 24,900 | – | – | |||
| $23K | ﹤0.01% | 50,000 | – | – | |||
| $22.5K | ﹤0.01% | 150,000 | – | – | |||
| $22.5K | ﹤0.01% | 150,000 | – | – | |||
| $22.4K | ﹤0.01% | 750,000 | – | – | |||
| $21.2K | ﹤0.01% | 92,958 | – | – | |||
| $20.7K | ﹤0.01% | 100,000 | – | – | |||
| $19.9K | ﹤0.01% | 150,000 | – | – | |||
| $19.9K | ﹤0.01% | 50,000 | – | – | |||
| $19.5K | ﹤0.01% | 75,000 | – | – | |||
| $17.5K | ﹤0.01% | 125,000 | – | – | |||
| $17.1K | ﹤0.01% | 66,666 | – | – | |||
| $16.9K | ﹤0.01% | 100,000 | – | – | |||
| $16.7K | ﹤0.01% | 513,600 | – | – | |||
| $15K | ﹤0.01% | 67,500 | – | – | |||
| $14.7K | ﹤0.01% | 274,854 | – | – | |||
| $14.5K | ﹤0.01% | 50,000 | – | – | |||
| $14.2K | ﹤0.01% | 250,000 | – | – | |||
| $14K | ﹤0.01% | 116,666 | – | – |
