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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$35M
4
XRX icon
Xerox
XRX
+$34.6M
5
CST
CST Brands, Inc.
CST
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.09%
2 Consumer Discretionary 15.11%
3 Real Estate 12.76%
4 Technology 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 12.76%
+2,005,000
2
$39.1M 11.08%
+943,296
3
$35M 9.9%
+790,000
4
$34.6M 9.79%
+1,078,931
5
$25.9M 7.34%
+706,233
6
$25.2M 7.14%
+3,296,858
7
$21.6M 6.12%
+515,000
8
$21.2M 5.99%
+1,174,400
9
$20.4M 5.78%
+904,806
10
$19.9M 5.62%
+111,900
11
$19.3M 5.47%
+212,143
12
$13M 3.68%
+550,000
13
$12.7M 3.61%
+99,871
14
$9.12M 2.58%
+1,574,811
15
$7.05M 2%
+1,145,000
16
$4.05M 1.15%
+400,860