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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.96M 0.05%
200,000
152
$1.96M 0.04%
200,000
153
$1.96M 0.04%
200,000
154
$1.95M 0.04%
200,000
155
$1.95M 0.04%
200,000
156
$1.95M 0.04%
200,000
157
$1.95M 0.04%
200,000
158
$1.95M 0.04%
200,000
159
$1.95M 0.04%
200,000
160
$1.95M 0.04%
200,000
161
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200,000
162
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200,000
163
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164
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200,000
165
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200,000
166
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167
$1.94M 0.04%
200,000
168
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200,000
169
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200,000
170
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171
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200,000
172
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200,000
173
$1.94M 0.04%
198,700
174
$1.93M 0.04%
200,000
175
$1.82M 0.04%
186,338