TCM

Tensile Capital Management Portfolio holdings

AUM $772M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$8.65M
4
ALIT icon
Alight
ALIT
+$7.64M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.81M

Top Sells

1
+$24M
2
+$7.3M
3
+$6.96M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.7M

Sector Composition

1 Consumer Discretionary 50.83%
2 Technology 38.94%
3 Communication Services 6.65%
4 Real Estate 2.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 16.77%
5,970,258
2
$89.6M 12.17%
631,804
+28,616
3
$81.4M 11.05%
984,050
+120,000
4
$72.2M 9.81%
1,107,039
-100,000
5
$69.3M 9.4%
1,982,060
-200,000
6
$61.8M 8.39%
269,912
-30,000
7
$55.4M 7.52%
6,016,404
+832,388
8
$33.4M 4.54%
992,619
+47,426
9
$32.4M 4.39%
676,900
+3,476
10
$32M 4.34%
476,212
+49,191
11
$25M 3.39%
611,634
+203,336
12
$15.5M 2.11%
130,323
-51,152
13
$15.2M 2.07%
21,142
-2,000
14
$11.8M 1.6%
+115,000
15
$6.76M 0.92%
194,954
-122,895
16
– –
-303,310
17
– –
-472,110