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
$418M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.34M
3
+$2.86M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$893K
5
NWS icon
News Corp Class B
NWS
+$240K

Top Sells

1
+$14M
2
+$9.7M
3
+$7.56M
4
M icon
Macy's
M
+$7.38M
5
ASGN icon
ASGN Inc
ASGN
+$6.79M

Sector Composition

1 Technology 25.2%
2 Communication Services 18.45%
3 Financials 17.54%
4 Industrials 8.31%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 16.82%
1,660,846
+188,400
2
$55.1M 13.2%
1,191,626
-302,000
3
$39.2M 9.38%
656,731
-162,500
4
$34.7M 8.31%
656,015
-105,000
5
$34.1M 8.16%
904,769
+23,696
6
$33.1M 7.92%
749,453
-153,725
7
$21.9M 5.25%
61,387
+8,000
8
$20.6M 4.93%
1,745,243
+20,300
9
$19.6M 4.69%
1,710,673
-659,317
10
$19.2M 4.59%
547,400
11
$16.8M 4.01%
467,894
-206,000
12
$13.8M 3.3%
670,503
+259,275
13
$9.97M 2.39%
471,225
+9,535
14
$8.66M 2.07%
1,222,584
-11,664
15
$8.42M 2.01%
365,893
16
$7.73M 1.85%
510,000
-90,000
17
$3.88M 0.93%
647,329
-12,384
18
– –
-114,310