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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9.68K ﹤0.01%
100,000
127
$9K ﹤0.01%
+50,000
128
$9K ﹤0.01%
250,000
129
$9K ﹤0.01%
50,000
130
$8.67K ﹤0.01%
66,666
131
$8.25K ﹤0.01%
75,000
132
$8.2K ﹤0.01%
75,000
133
$8.14K ﹤0.01%
100,000
134
$8.1K ﹤0.01%
150,000
135
$7.84K ﹤0.01%
62,500
136
$7.82K ﹤0.01%
91,779
137
$7.82K ﹤0.01%
150,000
138
$7.8K ﹤0.01%
59,999
139
$7.6K ﹤0.01%
41,105
140
$7.5K ﹤0.01%
125,000
141
$7.43K ﹤0.01%
66,666
142
$7.43K ﹤0.01%
67,500
143
$7.29K ﹤0.01%
125,000
144
$7.26K ﹤0.01%
+25,049
145
$7.24K ﹤0.01%
100,000
146
$7.17K ﹤0.01%
250,000
147
$7K ﹤0.01%
125,000
148
$6.75K ﹤0.01%
150,000
149
$6.55K ﹤0.01%
150,000
150
$6.52K ﹤0.01%
141,750