TCM
Tensile Capital Management Portfolio holdings
AUM
$772M
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
-15.24%
AUM
$772M
AUM Growth
-$28.3M
(-3.5%)
Holding
26
Top Buys
| 1 | +$23.6M | |
| 2 | +$10.3M | |
| 3 | +$7.7M | |
| 4 |
ArcBest
ARCB
|
+$5.78M |
| 5 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$5.31M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$8.32M | |
| 3 | +$7.94M | |
| 4 |
Q2 Holdings
QTWO
|
+$6.87M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 34.09% |
| 3 | Consumer Staples | 7.45% |
| 4 | Energy | 6.21% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$5.18B
| – | – |
-26,454
|
|