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
76
$3.09M 0.07%
312,615
+137,615
77
$3.08M 0.07%
31,065
+1,065
78
$3.06M 0.07%
300,000
79
$3.05M 0.07%
309,800
80
$2.99M 0.07%
+300,000
81
$2.97M 0.07%
300,000
+200,000
82
$2.97M 0.07%
300,000
83
$2.97M 0.07%
300,000
84
$2.96M 0.07%
300,000
85
$2.96M 0.07%
300,000
86
$2.96M 0.07%
300,000
87
$2.96M 0.07%
300,000
88
$2.95M 0.07%
300,000
89
$2.95M 0.07%
299,417
90
$2.95M 0.07%
300,000
91
$2.95M 0.07%
300,000
92
$2.95M 0.07%
300,000
93
$2.94M 0.07%
300,000
94
$2.93M 0.07%
300,000
95
$2.93M 0.07%
300,000
96
$2.92M 0.07%
300,000
97
$2.92M 0.07%
300,000
98
$2.92M 0.07%
300,000
99
$2.92M 0.07%
300,000
100
$2.92M 0.07%
300,000