TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$437K
3
+$279K

Top Sells

1
+$100K
2
+$30K

Sector Composition

1 Healthcare 0.51%
2 Materials 0.2%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 0.51%
162,935
+52,928
2
$1.28M 0.2%
272,084
3
$437K 0.07%
+174,600
4
$279K 0.04%
+700,000
5
$195K 0.03%
124,200
6
– –
0
7
– –
-1,155
8
– –
-13,485