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
$377M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.07M
3
+$190K
4
AXPW
AXION PWR INTL INC COM STK (DE)
AXPW
+$135K

Top Sells

1
+$689K
2
+$308K

Sector Composition

1 Healthcare 2.51%
2 Materials 0.41%
3 Technology 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.78%
+200,000
2
$9.44M 2.51%
362,050
+79,530
3
$1.53M 0.41%
1,742,341
+215,300
4
$758K 0.2%
27,500
-25,000
5
$135K 0.04%
+4,100
6
$100K 0.03%
700,000
7
$61K 0.02%
15
8
$22K 0.01%
234
9
– –
-51,322