TCM
Tenor Capital Management Portfolio holdings
AUM $7.02B
This Quarter Return
+0.05%
1 Year Return
+0.5%
3 Year Return
+1.42%
5 Year Return
+7.56%
10 Year Return
+8.01%
AUM
$7.02B
AUM Growth
-$108M (-2%)
Cap. Flow
+$240M
Cap. Flow % of AUM
3.41%
Top 10 Holdings %Top 10 Hldgs %
21.71%
Holding
345
New
29
Increased
1
Reduced
2
Closed
18
Top Buys
| 1 | $20.2M | |
| 2 | $15.2M | |
| 3 | $15.1M | |
| 4 | $15.1M | |
| 5 | $15.1M |
Top Sells
| 1 | $10.1M | |
| 2 | $6.37M | |
| 3 | $5.99M | |
| 4 | $5.03M | |
| 5 | $5.02M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21K | ﹤0.01% | 60,750 | – | – | |||
| $1.21K | ﹤0.01% | 100,624 | – | – | |||
| $1.18K | ﹤0.01% | 50,000 | – | – | |||
| $1.17K | ﹤0.01% | 25,000 | – | – | |||
| $1.17K | ﹤0.01% | 33,333 | – | – | |||
| $916 | ﹤0.01% | 16,666 | – | – | |||
| $725 | ﹤0.01% | 50,000 | – | – | |||
| $678 | ﹤0.01% | 36,666 | – | – | |||
| $677 | ﹤0.01% | 25,000 | – | – | |||
| $444 | ﹤0.01% | 15,312 | – | – | |||
| $396 | ﹤0.01% | 20,000 | – | – | |||
| $288 | ﹤0.01% | 37,500 | – | – | |||
| – | – | -200,000 | Closed | -$1.53M | |||
| – | – | -108,000 | Closed | -$421K | |||
| – | – | -42,000 | Closed | -$29.8K | |||
| – | – | -10,000 | Closed | -$13.2K | |||
| – | – | -600,000 | Closed | -$5.99M | |||
| – | – | -400,000 | Closed | -$4.02M | |||
| – | – | -1,010,000 | Closed | -$10.1M | |||
| – | – | -500,000 | Closed | -$5.02M | |||
| – | – | -500,000 | Closed | -$5.03M | |||
| – | – | -635,399 | Closed | -$6.37M | |||
| – | – | -50,000 | Closed | -$338K | |||
| – | – | -742,500 | Closed | -$22.6K | |||
| – | – | -400,000 | Closed | -$16.7K |
