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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.02M 0.04%
200,000
-200,000
152
$2.01M 0.04%
+205,527
153
$1.99M 0.04%
6,667
154
$1.99M 0.04%
8,000
+4,000
155
$1.99M 0.04%
+200,000
156
$1.99M 0.04%
10,000
+2,500
157
$1.98M 0.04%
+200,000
158
$1.98M 0.04%
200,000
159
$1.97M 0.04%
+200,000
160
$1.96M 0.04%
+200,000
161
$1.96M 0.04%
+200,000
162
$1.96M 0.04%
+200,000
163
$1.96M 0.04%
+200,000
164
$1.96M 0.04%
+200,000
165
$1.96M 0.04%
+40,000
166
$1.96M 0.04%
200,000
167
$1.96M 0.04%
200,000
168
$1.96M 0.04%
201,645
169
$1.96M 0.04%
+200,000
170
$1.95M 0.04%
200,000
171
$1.95M 0.04%
200,000
172
$1.95M 0.04%
+200,000
173
$1.95M 0.04%
+200,000
174
$1.94M 0.04%
+200,000
175
$1.94M 0.04%
200,000