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
$711M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.8M
2 +$14K

Sector Composition

1 Communication Services 0.29%
2 Technology 0.17%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$2.04M 0.29%
184,900
3
$1.24M 0.17%
121,032
4
0
5
$80K 0.01%
1,050
6
$40K 0.01%
628,350
7
$7K ﹤0.01%
1
-2
8
$0 ﹤0.01%
20,000