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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | ﹤0.01% | 235,341 | – | – | |||
| $12.9K | ﹤0.01% | 990,000 | – | – | |||
| $11.3K | ﹤0.01% | 150,000 | – | – | |||
| $11.2K | ﹤0.01% | 20,000 | – | – | |||
| $9.05K | ﹤0.01% | 125,000 | – | – | |||
| $9K | ﹤0.01% | 66,666 | – | – | |||
| $8.99K | ﹤0.01% | 50,000 | – | – | |||
| $7.85K | ﹤0.01% | 250,000 | – | – | |||
| $7.51K | ﹤0.01% | 100,000 | – | – | |||
| $7.15K | ﹤0.01% | 250,000 | – | – | |||
| $6.97K | ﹤0.01% | 24,900 | – | – | |||
| $6.74K | ﹤0.01% | 125,000 | – | – | |||
| $6.68K | ﹤0.01% | 37,500 | – | – | |||
| $6.25K | ﹤0.01% | 618,750 | – | – | |||
| $5.33K | ﹤0.01% | 33,333 | – | – | |||
| $5.25K | ﹤0.01% | 25,049 | – | – | |||
| $5.1K | ﹤0.01% | 200,000 | – | – | |||
| $5.09K | ﹤0.01% | 150,000 | – | – | |||
| $5K | ﹤0.01% | 199,998 | – | – | |||
| $4.81K | ﹤0.01% | 24,072 | – | – | |||
| $4.5K | ﹤0.01% | 75,000 | – | – | |||
| $4.42K | ﹤0.01% | 74,249 | – | – | |||
| $4.07K | ﹤0.01% | 33,333 | – | – | |||
| $3.86K | ﹤0.01% | 20,000 | – | – | |||
| $3.86K | ﹤0.01% | 25,000 | – | – |
