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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$496K 0.01%
49,452
202
$494K 0.01%
50,000
203
$388K 0.01%
200,000
204
$257K 0.01%
25,000
205
$252K 0.01%
25,000
206
$252K 0.01%
25,000
207
$251K 0.01%
25,000
208
$250K 0.01%
25,000
209
$233K 0.01%
747,366
210
$201K ﹤0.01%
20,000
211
$186K ﹤0.01%
400,000
212
$144K ﹤0.01%
400,000
213
$144K ﹤0.01%
+125,000
214
$140K ﹤0.01%
333,333
215
$122K ﹤0.01%
990,001
+1
216
$121K ﹤0.01%
12,000
217
$99.7K ﹤0.01%
16,011
-169,827
218
$99.7K ﹤0.01%
737,500
219
$91.6K ﹤0.01%
116,666
220
$88.9K ﹤0.01%
124,999
221
$88.4K ﹤0.01%
200,902
222
$83.4K ﹤0.01%
134,999
223
$67.5K ﹤0.01%
675,000
224
$63K ﹤0.01%
150,000
225
$57.9K ﹤0.01%
+199,998