TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.24M
3
+$1.58M
4
ENOC
EnerNOC, Inc.
ENOC
+$1.45M
5
ASGN icon
ASGN Inc
ASGN
+$1.18M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.67M
4
EQIX icon
Equinix
EQIX
+$1.97M
5
DBRG icon
DigitalBridge
DBRG
+$1.23M

Sector Composition

1 Technology 26.17%
2 Communication Services 19.89%
3 Financials 15.55%
4 Industrials 8.84%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 15.25%
1,472,446
-367,993
2
$66.2M 14.92%
1,493,626
-161,500
3
$42.4M 9.55%
819,231
-23,750
4
$39.2M 8.84%
761,015
-4,000
5
$33.1M 7.47%
2,369,990
-50,000
6
$32.8M 7.39%
903,178
+32,559
7
$26.6M 5.99%
881,073
+173,579
8
$25M 5.63%
673,894
-126,000
9
$24.5M 5.53%
1,724,943
-82,000
10
$21M 4.74%
53,387
-5,000
11
$19.8M 4.47%
547,400
12
$9.77M 2.2%
365,893
13
$7.97M 1.8%
461,690
+33,338
14
$7.9M 1.78%
600,000
+120,000
15
$7.36M 1.66%
1,234,248
+4,464
16
$7.15M 1.61%
+411,228
17
$3.57M 0.8%
659,713
+267,384
18
$823K 0.19%
114,310