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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.44M 0.06%
250,000
127
$2.44M 0.06%
250,000
128
$2.44M 0.06%
+250,000
129
$2.43M 0.06%
250,000
130
$2.43M 0.06%
250,000
131
$2.42M 0.06%
250,000
+1
132
$2.42M 0.06%
249,700
133
$2.4M 0.06%
250,000
134
$2.39M 0.05%
25,000
135
$2.39M 0.05%
243,661
+661
136
$2.33M 0.05%
+304,950
137
$2.29M 0.05%
+225,000
138
$2.22M 0.05%
228,048
139
$2.18M 0.05%
223,381
140
$2.15M 0.05%
+216,951
141
$2.15M 0.05%
218,096
+68,096
142
$2.13M 0.05%
216,700
143
$2.09M 0.05%
210,692
+71,224
144
$2.02M 0.05%
200,000
-50,000
145
$2.01M 0.05%
205,527
146
$2M 0.05%
10,093
+93
147
$1.99M 0.05%
200,000
148
$1.97M 0.05%
200,000
149
$1.97M 0.05%
200,000
150
$1.97M 0.05%
201,645