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
101
$2.92M 0.07%
300,000
102
$2.92M 0.07%
299,900
103
$2.92M 0.07%
300,000
104
$2.92M 0.07%
300,000
105
$2.91M 0.07%
300,000
106
$2.9M 0.07%
300,000
107
$2.88M 0.07%
29,659
108
$2.81M 0.06%
284,236
+184,236
109
$2.77M 0.06%
283,500
110
$2.77M 0.06%
+278,704
111
$2.75M 0.06%
275,000
112
$2.74M 0.06%
277,399
+27,399
113
$2.72M 0.06%
277,700
114
$2.62M 0.06%
260,114
115
$2.61M 0.06%
255,150
116
$2.56M 0.06%
250,000
+148,696
117
$2.54M 0.06%
260,342
118
$2.53M 0.06%
259,488
119
$2.53M 0.06%
12,500
+5,000
120
$2.5M 0.06%
+252,596
121
$2.49M 0.06%
250,000
122
$2.49M 0.06%
256,325
123
$2.48M 0.06%
7,813
124
$2.47M 0.06%
251,941
125
$2.44M 0.06%
250,000