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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$34K ﹤0.01%
25,000
77
$32.1K ﹤0.01%
750,000
78
$31.5K ﹤0.01%
100,000
79
$31.5K ﹤0.01%
150,000
80
$30K ﹤0.01%
300,000
81
$28.5K ﹤0.01%
150,000
82
$28.2K ﹤0.01%
+513,600
83
$25K ﹤0.01%
125,000
84
$25K ﹤0.01%
166,666
85
$23.9K ﹤0.01%
56,965
86
$23.8K ﹤0.01%
62,500
87
$23.3K ﹤0.01%
66,666
88
$22.6K ﹤0.01%
737,500
89
$22.5K ﹤0.01%
125,000
90
$21.7K ﹤0.01%
200,000
91
$20.6K ﹤0.01%
100,000
92
$20.3K ﹤0.01%
135,000
93
$20K ﹤0.01%
+100,000
94
$19.5K ﹤0.01%
168,750
95
$19.2K ﹤0.01%
250,000
96
$19.1K ﹤0.01%
124,999
97
$18.8K ﹤0.01%
75,000
98
$18.5K ﹤0.01%
60,000
99
$18.3K ﹤0.01%
33,333
100
$17.2K ﹤0.01%
33,333