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
176
$4.04K ﹤0.01%
75,000
177
$4K ﹤0.01%
20,000
178
$3.94K ﹤0.01%
24,072
179
$3.72K ﹤0.01%
62,500
180
$3.58K ﹤0.01%
50,000
181
$3.54K ﹤0.01%
50,000
182
$3.45K ﹤0.01%
137,500
183
$3.38K ﹤0.01%
100,000
184
$3.34K ﹤0.01%
60,750
185
$3.25K ﹤0.01%
150,000
186
$3.25K ﹤0.01%
50,000
187
$3.19K ﹤0.01%
50,000
188
$3.14K ﹤0.01%
39,999
189
$3.04K ﹤0.01%
+37,500
190
$3.03K ﹤0.01%
1,444,593
191
$3.01K ﹤0.01%
75,000
192
$3.01K ﹤0.01%
75,000
193
$3K ﹤0.01%
100,000
194
$3K ﹤0.01%
75,000
195
$3K ﹤0.01%
50,000
196
$3K ﹤0.01%
100,000
197
$2.93K ﹤0.01%
36,666
198
$2.81K ﹤0.01%
112,500
199
$2.8K ﹤0.01%
250,000
200
$2.75K ﹤0.01%
75,000