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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Technology 0.03%
4 Utilities 0.03%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.21K ﹤0.01%
60,750
152
$1.21K ﹤0.01%
100,624
153
$1.18K ﹤0.01%
50,000
154
$1.17K ﹤0.01%
25,000
155
$1.17K ﹤0.01%
33,333
156
$916 ﹤0.01%
16,666
157
$725 ﹤0.01%
50,000
158
$678 ﹤0.01%
36,666
159
$677 ﹤0.01%
25,000
160
$444 ﹤0.01%
15,312
161
$396 ﹤0.01%
20,000
162
$288 ﹤0.01%
37,500
163
-108,000
164
-8,400
165
-400,000
166
-1,010,000
167
-500,000
168
-500,000
169
-635,399
170
-50,000
171
-80,127
172
-125,000
173
-50,000
174
-200,000
175
-8