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
$2.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
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
-100,000
130
-300,000
131
-300,000
132
-320,000
133
-1,400
134
-50,000
135
-50,000
136
-33,333