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
$1.58B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$5.93M
2 +$4.97M
3 +$295K

Sector Composition

1 Technology 0.26%
2 Consumer Discretionary 0.05%
3 Energy 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
-500,000
2
$4.02M 0.25%
+400,000
3
$2.99M 0.19%
300,100
4
$2.67M 0.17%
+42,102
5
$2M 0.13%
+200,000
6
$1.98M 0.13%
200,000
7
$1.52M 0.1%
+150,000
8
$1.52M 0.1%
+150,000
9
$1.37M 0.09%
+28,600
10
$992K 0.06%
+100,000
11
$832K 0.05%
+29,650
12
$108K 0.01%
25,000
13
$19K ﹤0.01%
628,350
14
-170
15
0
16
0
17
0
18
0