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
201
$1.98M 0.04%
+200,000
202
$1.98M 0.04%
200,000
203
$1.97M 0.04%
40,000
204
$1.97M 0.04%
+200,000
205
$1.97M 0.04%
201,645
206
$1.96M 0.04%
200,000
207
$1.96M 0.04%
200,000
208
$1.96M 0.04%
200,000
209
$1.96M 0.04%
200,000
210
$1.96M 0.04%
200,000
211
$1.96M 0.04%
200,000
212
$1.95M 0.04%
200,000
213
$1.95M 0.04%
200,000
214
$1.95M 0.04%
200,000
215
$1.95M 0.04%
200,000
216
$1.95M 0.04%
200,000
217
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218
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219
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220
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221
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222
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223
$1.95M 0.04%
200,000
224
$1.94M 0.04%
200,000
225
$1.94M 0.04%
198,700