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
$713M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.07M
3
+$1.06M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$10.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.47M
5
INST
Instructure, Inc.
INST
+$6.34M

Sector Composition

1 Consumer Discretionary 30.52%
2 Communication Services 18.62%
3 Technology 17.17%
4 Real Estate 7.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 8.73%
675,228
-142,400
2
$61.3M 8.6%
1,119,837
-84,000
3
$57M 8%
3,072,072
-158,076
4
$51.4M 7.2%
1,849,108
5
$51.2M 7.18%
938,282
-187,000
6
$50.7M 7.11%
297,405
-12,500
7
$50.3M 7.06%
111,087
-1,000
8
$48.3M 6.77%
865,744
+19,003
9
$47.4M 6.65%
624,987
-136,000
10
$43.7M 6.13%
1,186,871
-257,300
11
$42.1M 5.9%
630,400
+16,000
12
$35.9M 5.04%
762,372
-134,641
13
$24.5M 3.44%
2,812,940
-39,715
14
$20.7M 2.9%
973,449
-77,500
15
$16M 2.24%
1,286,673
-78,000
16
$15M 2.1%
+161,700
17
$11.9M 1.67%
141,993
-66,091
18
$10M 1.4%
1,906,423
-314,827
19
$9.45M 1.33%
756,525
-375,000
20
$3.91M 0.55%
55,093
-35,000
21
– –
-116,000
22
– –
-130,666