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
201
$1.4M 0.03%
143,758
202
$1.39M 0.03%
140,287
203
$1.39M 0.03%
+140,992
204
$1.37M 0.03%
+137,556
205
$1.36M 0.03%
138,063
206
$1.34M 0.03%
134,214
207
$1.3M 0.03%
+33,800
208
$1.28M 0.03%
131,941
209
$1.27M 0.03%
+127,722
210
$1.26M 0.03%
124,312
211
$1.26M 0.03%
124,916
212
$1.24M 0.03%
+125,700
213
$1.22M 0.03%
124,911
214
$1.22M 0.03%
125,000
215
$1.2M 0.03%
+120,000
216
$1.19M 0.03%
120,999
217
$1.19M 0.03%
120,195
+45,195
218
$1.08M 0.02%
110,396
219
$1.07M 0.02%
110,000
220
$1.07M 0.02%
+106,100
221
$1.06M 0.02%
109,291
222
$1.01M 0.02%
10,200
223
$1.01M 0.02%
100,000
224
$1.01M 0.02%
100,000
225
$998K 0.02%
100,000