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
$981M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$450K

Top Sells

1 +$6.22M
2 +$2.46M

Sector Composition

1 Communication Services 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$2.03M 0.21%
184,900
3
$450K 0.05%
+75,000
4
$31K ﹤0.01%
628,350
5
0
6
0
7
-264,006