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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.22M 0.05%
228,048
177
$2.21M 0.05%
+225,000
178
$2.2M 0.05%
+223,100
179
$2.18M 0.05%
223,381
180
$2.16M 0.05%
357,605
+52,655
181
$2.14M 0.04%
218,096
182
$2.11M 0.04%
216,700
183
$2.04M 0.04%
+200,000
184
$2.03M 0.04%
+200,000
185
$2.03M 0.04%
+200,000
186
$2.03M 0.04%
205,527
187
$2.03M 0.04%
+200,000
188
$2.03M 0.04%
200,000
+75,089
189
$2.02M 0.04%
+200,000
190
$2.01M 0.04%
+200,000
191
$2.01M 0.04%
+200,000
192
$2.01M 0.04%
+200,000
193
$2.01M 0.04%
+200,000
194
$2M 0.04%
+200,000
195
$2M 0.04%
+200,000
196
$2M 0.04%
+200,000
197
$2M 0.04%
200,000
198
$1.99M 0.04%
+201,152
199
$1.99M 0.04%
200,000
200
$1.99M 0.04%
+200,016