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
$1.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.96M

Top Sells

1 +$6.11M
2 +$512K

Sector Composition

1 Industrials 0.19%
2 Communication Services 0.17%
3 Consumer Discretionary 0.15%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$2.4M 0.19%
+27,900
3
$2.18M 0.17%
184,900
4
$1.96M 0.15%
+1,070
5
$153K 0.01%
25,000
6
$19K ﹤0.01%
628,350
7
0
8
-66,001