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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6.48K ﹤0.01%
225,000
152
$6.38K ﹤0.01%
37,500
153
$6.25K ﹤0.01%
25,000
154
$6.25K ﹤0.01%
125,000
155
$6K ﹤0.01%
50,000
156
$5.9K ﹤0.01%
200,000
157
$5.83K ﹤0.01%
250,000
158
$5.64K ﹤0.01%
150,000
159
$5.61K ﹤0.01%
80,127
160
$5.33K ﹤0.01%
66,666
161
$5.28K ﹤0.01%
300,000
162
$5.04K ﹤0.01%
41,999
163
$5.01K ﹤0.01%
66,666
164
$5K ﹤0.01%
100,000
165
$4.83K ﹤0.01%
99,999
166
$4.81K ﹤0.01%
35,000
167
$4.59K ﹤0.01%
60,000
168
$4.45K ﹤0.01%
50,000
169
$4.4K ﹤0.01%
100,000
170
$4.38K ﹤0.01%
62,500
171
$4.29K ﹤0.01%
50,000
172
$4.2K ﹤0.01%
60,000
173
$4.18K ﹤0.01%
100,000
174
$4.08K ﹤0.01%
150,000
175
$4.05K ﹤0.01%
28,034