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
$556M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$830K
3
+$65K

Top Sells

1
+$5.09M
2
+$437K

Sector Composition

1 Healthcare 0.69%
2 Consumer Discretionary 0.38%
3 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 0.69%
70,033
-92,902
2
$2.05M 0.37%
+22,000
3
$830K 0.15%
+52,500
4
$699K 0.13%
272,084
5
$140K 0.03%
124,200
6
$130K 0.02%
700,000
7
$65K 0.01%
+17,300
8
– –
-174,600