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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Utilities 0.03%
4 Technology 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.85K ﹤0.01%
35,000
127
$3.83K ﹤0.01%
50,000
128
$3.61K ﹤0.01%
20,560
129
$3.56K ﹤0.01%
49,432
130
$3.41K ﹤0.01%
160,820
131
$3.38K ﹤0.01%
75,000
132
$3.02K ﹤0.01%
50,242
133
$3K ﹤0.01%
100,000
134
$3K ﹤0.01%
60,000
135
$2.95K ﹤0.01%
124,999
136
$2.81K ﹤0.01%
50,000
137
$2.76K ﹤0.01%
200,000
138
$2.63K ﹤0.01%
75,000
139
$2.6K ﹤0.01%
200,000
140
$2.6K ﹤0.01%
66,666
141
$2.59K ﹤0.01%
100,000
142
$2.54K ﹤0.01%
150,000
143
$2.19K ﹤0.01%
300,000
144
$2.02K ﹤0.01%
50,000
145
$2.02K ﹤0.01%
33,333
146
$1.93K ﹤0.01%
75,000
147
$1.65K ﹤0.01%
50,000
148
$1.65K ﹤0.01%
20,000
149
$1.54K ﹤0.01%
100,000
150
$1.4K ﹤0.01%
40,000