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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.5M 0.05%
17,857
127
$2.5M 0.05%
25,000
+18,185
128
$2.49M 0.05%
+250,000
129
$2.49M 0.05%
251,941
130
$2.48M 0.05%
256,325
131
$2.47M 0.05%
+7,813
132
$2.47M 0.05%
250,000
+150,000
133
$2.47M 0.05%
+10,000
134
$2.46M 0.05%
250,000
135
$2.44M 0.05%
+250,000
136
$2.44M 0.05%
+250,000
137
$2.44M 0.05%
+250,000
138
$2.42M 0.05%
+249,999
139
$2.42M 0.05%
+250,000
140
$2.42M 0.05%
249,700
-300
141
$2.42M 0.05%
250,000
142
$2.42M 0.05%
+250,000
143
$2.41M 0.05%
243,000
144
$2.23M 0.05%
+227,862
145
$2.23M 0.05%
+223,711
146
$2.21M 0.05%
+228,048
147
$2.18M 0.05%
+223,381
148
$2.1M 0.05%
216,700
-1,200
149
$2.06M 0.04%
4,000
+3,772
150
$2.03M 0.04%
196,875