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
101
$17.1K ﹤0.01%
100,624
102
$16K ﹤0.01%
200,000
103
$15.9K ﹤0.01%
198,855
104
$15.6K ﹤0.01%
50,000
105
$15K ﹤0.01%
150,000
106
$15K ﹤0.01%
100,000
107
$14.3K ﹤0.01%
75,000
108
$14.3K ﹤0.01%
150,000
109
$13.9K ﹤0.01%
+15,312
110
$13.9K ﹤0.01%
150,000
111
$13.9K ﹤0.01%
75,000
112
$13.1K ﹤0.01%
87,500
113
$12.9K ﹤0.01%
200,000
114
$12.5K ﹤0.01%
489,950
115
$12.5K ﹤0.01%
250,000
116
$12.5K ﹤0.01%
25,000
117
$12.3K ﹤0.01%
108,000
118
$12.2K ﹤0.01%
200,000
119
$11.8K ﹤0.01%
50,000
120
$11.6K ﹤0.01%
300,000
121
$10.3K ﹤0.01%
12,500
122
$10K ﹤0.01%
286,595
123
$10K ﹤0.01%
200,000
124
$10K ﹤0.01%
125,000
125
$9.75K ﹤0.01%
150,000