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
$852M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.09M
3
+$2.8M
4
AYX
Alteryx Inc
AYX
+$1.22M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.09M

Top Sells

1
+$21.4M
2
+$12.6M
3
+$12.4M
4
RIG icon
Transocean
RIG
+$5.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.49M

Sector Composition

1 Consumer Discretionary 42.3%
2 Technology 33.77%
3 Communication Services 14.83%
4 Real Estate 6.2%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 24.68%
1,275,418
-76,541
2
$102M 11.92%
347,153
+40,017
3
$84.7M 9.94%
845,195
-1,795
4
$73.1M 8.58%
3,159,059
-500
5
$70.3M 8.25%
338,298
-16,800
6
$52.9M 6.2%
74,042
-1,500
7
$43.8M 5.14%
779,579
-60,000
8
$35.5M 4.16%
925,477
+72,948
9
$33.9M 3.97%
972,000
-60,000
10
$31M 3.63%
1,244,263
-72,954
11
$30.7M 3.6%
194,608
+45,000
12
$26.7M 3.13%
884,010
13
$25.2M 2.95%
1,200,220
+51,996
14
$22.1M 2.59%
501,175
-485,000
15
$8.16M 0.96%
66,993
+10,000
16
$1.49M 0.17%
642,940
-2,200,000
17
$1.07M 0.13%
1,500,000
18
– –
-136,487
19
– –
-1,239,275