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
$828M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.83M
3
+$3.6M
4
VVV icon
Valvoline
VVV
+$2.62M
5
HLX icon
Helix Energy Solutions
HLX
+$2.1M

Top Sells

1
+$8.09M
2
+$6.95M
3
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$5.71M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.32M

Sector Composition

1 Technology 45.37%
2 Consumer Discretionary 36.12%
3 Consumer Staples 7.43%
4 Communication Services 4.26%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.54%
3,643,850
-16,624
2
$77.3M 9.33%
2,040,179
+75,000
3
$75.7M 9.14%
382,844
+4,000
4
$75.5M 9.11%
223,527
-12,000
5
$73M 8.81%
779,767
-82,000
6
$61.5M 7.43%
799,042
-25,000
7
$56.2M 6.78%
545,430
-60,000
8
$45.9M 5.55%
811,485
-60,000
9
$37.8M 4.56%
1,350,704
-278,030
10
$35.3M 4.26%
753,907
-130,000
11
$35.2M 4.24%
6,210,676
-332,000
12
$29.8M 3.59%
+1,357,990
13
$22.2M 2.68%
27,892
+2,000
14
$18.7M 2.26%
445,000
-215,000
15
$13M 1.57%
189,742
-25,527
16
$12.8M 1.54%
284,875
+2,836
17
$12.5M 1.51%
800,136
-212,226
18
$6.81M 0.82%
1,090,959
+317,797
19
$4.85M 0.59%
+1,015,295
20
$3.98M 0.48%
+150,000
21
$1.77M 0.21%
34,354