TCM

Tensile Capital Management Portfolio holdings

AUM $772M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.6M
3
+$13.7M
4
WCC icon
WESCO International
WCC
+$8.26M
5
ASGN icon
ASGN Inc
ASGN
+$6.89M

Top Sells

1
+$59.4M
2
+$18.7M
3
+$18.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.2M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.61M

Sector Composition

1 Industrials 28.19%
2 Communication Services 16.98%
3 Real Estate 14.08%
4 Technology 10.02%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 13.63%
1,413,296
+175,000
2
$50.4M 12.75%
1,130,000
-50,000
3
$35.8M 9.05%
1,078,317
+229,317
4
$31.1M 7.87%
3,864,184
-250,000
5
$30.6M 7.74%
+2,030,000
6
$25.1M 6.34%
1,029,222
-11,385
7
$24.6M 6.21%
108,308
-6,502
8
$24.3M 6.14%
1,022,526
-217,788
9
$24.2M 6.11%
317,143
+105,000
10
$19.2M 4.85%
1,221,559
-147,841
11
$17.4M 4.39%
635,000
+45,000
12
$16.3M 4.11%
+856,352
13
$12.1M 3.06%
+737,710
14
$11.8M 2.99%
271,233
-465,000
15
$7.67M 1.94%
150,000
+51,562
16
$3.86M 0.97%
531,903
-4,532
17
$3.17M 0.8%
883,797
-110,885
18
$2.36M 0.6%
+58,000
19
$1.81M 0.46%
37,775
-372,225
20
– –
-102,728
21
– –
-2,513,100