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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.04M 0.05%
200,000
152
$2.01M 0.05%
+200,000
153
$2.01M 0.05%
+200,000
154
$2.01M 0.05%
+201,180
155
$2.01M 0.05%
+200,000
156
$2.01M 0.05%
+200,000
157
$2.01M 0.05%
+200,000
158
$2M 0.05%
+6,667
159
$2M 0.05%
+200,000
160
$2M 0.05%
+200,000
161
$2M 0.05%
+200,000
162
$1.99M 0.05%
+200,000
163
$1.99M 0.05%
+200,000
164
$1.99M 0.05%
+200,000
165
$1.99M 0.05%
+200,000
166
$1.99M 0.05%
+200,000
167
$1.99M 0.05%
+200,000
168
$1.99M 0.05%
6,667
169
$1.99M 0.05%
+200,000
170
$1.99M 0.05%
+201,645
171
$1.99M 0.05%
+200,000
172
$1.98M 0.05%
+200,000
173
$1.98M 0.05%
+200,000
174
$1.98M 0.05%
+200,000
175
$1.98M 0.05%
+200,000