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
$443M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$34K
3
+$4K

Top Sells

1
+$834K
2
+$288K
3
+$94K
4
NETE
NETEGRITY INC
NETE
+$79K
5
LEU icon
Centrus Energy
LEU
+$17.6K

Sector Composition

1 Healthcare 0.1%
2 Technology 0.06%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255K 0.06%
23,125
2
– –
0
3
$130K 0.03%
98,778
-13,377
4
$104K 0.02%
+1,131
5
$93K 0.02%
1,050
6
$51K 0.01%
628,350
7
$34K 0.01%
+16,700
8
$5K ﹤0.01%
15
9
$4K ﹤0.01%
+20,000
10
– –
-328
11
– –
0
12
– –
-115,011
13
– –
-495,049