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
176
$1.75M 0.04%
+181,034
177
$1.74M 0.04%
884
178
$1.71M 0.04%
175,000
179
$1.68M 0.04%
169,880
+19,880
180
$1.62M 0.04%
166,592
181
$1.59M 0.04%
162,000
182
$1.54M 0.04%
154,473
183
$1.53M 0.04%
150,000
184
$1.5M 0.03%
152,540
+2,540
185
$1.49M 0.03%
152,469
186
$1.48M 0.03%
150,000
187
$1.48M 0.03%
150,000
188
$1.47M 0.03%
150,000
189
$1.47M 0.03%
149,316
190
$1.47M 0.03%
3,750
191
$1.47M 0.03%
150,000
192
$1.46M 0.03%
150,000
+60,000
193
$1.46M 0.03%
150,000
194
$1.46M 0.03%
59,998
195
$1.46M 0.03%
150,000
196
$1.46M 0.03%
+150,000
197
$1.45M 0.03%
150,000
198
$1.45M 0.03%
149,399
199
$1.45M 0.03%
148,692
200
$1.45M 0.03%
146,300