TCM
Tenor Capital Management Portfolio holdings
AUM $7.02B
AUM
$7.02B
AUM Growth
-$108M (-2%)
Cap. Flow
+$278M
Cap. Flow % of AUM
3.97%
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 | $547K | |
| 2 | $22.2K |
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 | |
|---|---|---|---|---|---|---|---|
| $3.85K | 0% | 35,000 | – | – | |||
| $3.83K | 0% | 50,000 | – | – | |||
| $3.61K | 0% | 20,560 | – | – | |||
| $3.56K | 0% | 49,432 | – | – | |||
| $3.41K | 0% | 160,820 | – | – | |||
| $3.38K | 0% | 75,000 | – | – | |||
| $3.02K | 0% | 50,242 | – | – | |||
| $3K | 0% | 100,000 | – | – | |||
| $3K | 0% | 60,000 | – | – | |||
| $2.95K | 0% | 124,999 | – | – | |||
| $2.81K | 0% | 50,000 | – | – | |||
| $2.76K | 0% | 200,000 | – | – | |||
| $2.63K | 0% | 75,000 | – | – | |||
| $2.6K | 0% | 200,000 | – | – | |||
| $2.6K | 0% | 66,666 | – | – | |||
| $2.59K | 0% | 100,000 | – | – | |||
| $2.54K | 0% | 150,000 | – | – | |||
| $2.19K | 0% | 300,000 | – | – | |||
| $2.02K | 0% | 50,000 | – | – | |||
| $2.02K | 0% | 33,333 | – | – | |||
| $1.93K | 0% | 75,000 | – | – | |||
| $1.65K | 0% | 50,000 | – | – | |||
| $1.65K | 0% | 20,000 | – | – | |||
| $1.54K | 0% | 100,000 | – | – | |||
| $1.4K | 0% | 40,000 | – | – |
