TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+48%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
63
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
TSL
Trina Solar Limited
TSL
|
$1.33M |
Top Sells
| 1 |
TLGT
Teligent, Inc
TLGT
|
$80K |
| 2 |
TMBR
Timber Pharmaceuticals, Inc.
TMBR
|
$7K |
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Communication Services | 0.16% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – | 0 | – | – |
|
|
TSL
2
DELISTED
Trina Solar Limited
TSL
| $2.46M | 0.23% | 264,006 +142,974 | +118% | +$1.33M |
|
3
Gogo Inc
GOGO
$1.47B
| $1.71M | 0.16% | 184,900 | – | – |
|
|
CVM.WS
4
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $39K | ﹤0.01% | 628,350 | – | – |
|
5
Viavi Solutions
VIAV
$2.52B
| – | – | 0 | – | – |
|
|
TMBR
6
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – | -12,881 | Closed | -$7K |
|
|
TLGT
7
DELISTED
Teligent, Inc
TLGT
| – | – | -10,500 | Closed | -$80K |
|
|
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – | 0 | – | – |
|
|
XXIA
9
DELISTED
Ixia
XXIA
| – | – | 0 | – | – |
|
|
COYNW
10
DELISTED
COPsync, Inc. Warrant
COYNW
| – | – | -20,000 | Closed | – |
|