TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.04M 0.06%
+300,000
102
$3.04M 0.06%
+300,000
103
$3.04M 0.06%
+300,000
104
$3.04M 0.06%
313,617
105
$3.04M 0.06%
+300,000
106
$3.03M 0.06%
+300,000
107
$3.03M 0.06%
+300,000
108
$3.02M 0.06%
+300,000
109
$3.01M 0.06%
+300,000
110
$3M 0.06%
+300,000
111
$2.99M 0.06%
300,000
112
$2.97M 0.06%
+300,000
113
$2.97M 0.06%
300,000
114
$2.97M 0.06%
+300,000
115
$2.97M 0.06%
300,000
116
$2.96M 0.06%
300,000
117
$2.96M 0.06%
+300,000
118
$2.95M 0.06%
300,000
119
$2.95M 0.06%
300,000
120
$2.95M 0.06%
300,000
121
$2.95M 0.06%
300,000
122
$2.94M 0.06%
300,000
123
$2.94M 0.06%
300,000
124
$2.94M 0.06%
299,417
125
$2.93M 0.06%
300,000