TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7M
3
+$6.82M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.74M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.58M

Top Sells

1
+$7M
2
+$6.02M
3
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-226,546
77
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-3,953
78
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79
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80
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-500,000
81
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-112,200
82
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-700,000
83
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-600,000
84
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-550,000
85
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-500,000
86
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-400,000
87
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-350,000
88
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-100,000
1 2 3
4