TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.12%
2 Financials 1.82%
3 Technology 1.67%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-300,100
127
-125,000
128
-500,000
129
-300,000
130
-320,000
131
-300,000
132
-1,400
133
-50,000
134
-50,000
135
-100,000
136
-33,333