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
$663M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.6M
3
+$5.68M
4
EQIX icon
Equinix
EQIX
+$4.73M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.61M

Top Sells

1
+$39M
2
+$18.5M
3
+$14.3M
4
AAP icon
Advance Auto Parts
AAP
+$10.2M
5
PRGS icon
Progress Software
PRGS
+$10.1M

Sector Composition

1 Consumer Discretionary 29.13%
2 Communication Services 19.89%
3 Technology 19.24%
4 Real Estate 7.35%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 11.96%
3,679,527
+841,905
2
$78.2M 11.79%
833,926
3
$74.2M 11.18%
546,622
-75,035
4
$55.8M 8.41%
1,175,868
-390,000
5
$48.8M 7.35%
1,885,311
+219,590
6
$48.7M 7.35%
113,387
+11,000
7
$47.7M 7.2%
653,015
-50,000
8
$39.7M 5.98%
1,125,178
+74,000
9
$34.3M 5.17%
898,847
+408,025
10
$32.9M 4.96%
1,318,850
-62,500
11
$31.7M 4.77%
507,400
12
$25.4M 3.83%
1,888,200
13
$25M 3.77%
1,578,343
14
$24.7M 3.72%
1,590,673
15
$15.1M 2.28%
411,618
-29,182
16
$1.84M 0.28%
+243,716
17
– –
-480,535
18
– –
-323,221
19
– –
-263,856
20
– –
-873,136
21
– –
-465,200