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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Utilities 0.03%
4 Technology 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33.2K ﹤0.01%
55,243
77
$31.3K ﹤0.01%
25,000
78
$29K ﹤0.01%
200,000
79
$27.4K ﹤0.01%
124,709
80
$26.3K ﹤0.01%
125,000
81
$25.7K ﹤0.01%
198,855
82
$24.9K ﹤0.01%
24,900
83
$23K ﹤0.01%
50,000
84
$22.5K ﹤0.01%
150,000
85
$22.5K ﹤0.01%
150,000
86
$22.4K ﹤0.01%
750,000
87
$21.2K ﹤0.01%
92,958
88
$20.6K ﹤0.01%
100,000
89
$19.9K ﹤0.01%
150,000
90
$19.9K ﹤0.01%
50,000
91
$19.5K ﹤0.01%
75,000
92
$17.5K ﹤0.01%
125,000
93
$17.1K ﹤0.01%
66,666
94
$16.9K ﹤0.01%
100,000
95
$16.7K ﹤0.01%
513,600
96
$15K ﹤0.01%
67,500
97
$14.7K ﹤0.01%
274,854
98
$14.5K ﹤0.01%
50,000
99
$14.2K ﹤0.01%
250,000
100
$14K ﹤0.01%
116,666