TCM
Tensile Capital Management Portfolio holdings
AUM $784M
This Quarter Return
-14.92%
1 Year Return
+2.98%
3 Year Return
+56.57%
5 Year Return
+282.31%
10 Year Return
+456.92%
AUM
$784M
AUM Growth
-$179M (-19%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
-2.75%
Top 10 Holdings %Top 10 Hldgs %
82.25%
Holding
19
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 | $25.9M | |
| 2 | $6.43M | |
| 3 | $6.32M | |
| 4 | $5.49M | |
| 5 | $4.35M |
Top Sells
| 1 | $37M | |
| 2 | $11.2M | |
| 3 | $9.67M | |
| 4 | $3.82M | |
| 5 | $3.8M |
Sector Composition
| 1 | Technology | 45.73% |
| 2 | Consumer Discretionary | 36.06% |
| 3 | Consumer Staples | 6.88% |
| 4 | Communication Services | 4.51% |
| 5 | Energy | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128M | 16.35% | 3,660,474 -109,076 | -3% | -$3.82M | |||
| $76.4M | 9.74% | 378,844 -48,000 | -11% | -$9.67M | |||
| $69.1M | 8.82% | 235,527 | – | – | |||
| $69M | 8.8% | 861,767 -6,000 | -0.7% | -$480K | |||
| $68.4M | 8.73% | 1,965,179 +125,000 | +7% | +$4.35M | |||
| $54M | 6.89% | 605,430 -9,644 | -2% | -$861K | |||
| $53.9M | 6.88% | 824,042 -22,272 | -3% | -$1.46M | |||
| $44.7M | 5.71% | 1,628,734 +200,000 | +14% | +$5.49M | |||
| $42.2M | 5.38% | 871,485 +130,488 | +18% | +$6.32M | |||
| $38.8M | 4.95% | 6,542,676 -30,646 | -0.5% | -$182K | |||
| $35.4M | 4.51% | 883,907 -95,000 | -10% | -$3.8M | |||
| $25.9M | 3.31% | +660,000 | New | +$25.9M | |||
| $21.1M | 2.69% | 25,892 | – | – | |||
| $19.3M | 2.46% | 1,012,362 +6,749 | +0.7% | +$128K | |||
| $16.3M | 2.08% | 215,269 -23,052 | -10% | -$1.75M | |||
| $12.9M | 1.64% | 282,039 -245,000 | -46% | -$11.2M | |||
| $6.43M | 0.82% | +773,162 | New | +$6.43M | |||
| $1.84M | 0.23% | 34,354 | – | – | |||
| – | – | -659,816 | Closed | -$37M |
