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
$380M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.24M
3
+$1.11M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$788K
5
XRX icon
Xerox
XRX
+$321K

Top Sells

1
+$11.3M
2
+$9.04M
3
+$7.67M
4
CST
CST Brands, Inc.
CST
+$5.61M
5
EXPD icon
Expeditors International
EXPD
+$5.3M

Sector Composition

1 Technology 19.57%
2 Communication Services 19.04%
3 Industrials 18.07%
4 Real Estate 14.41%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 15.78%
1,368,296
-45,000
2
$49.1M 12.92%
1,020,000
-110,000
3
$37.5M 9.85%
2,360,000
+330,000
4
$31.2M 8.21%
3,964,184
+100,000
5
$30.1M 7.91%
783,706
-294,611
6
$23.6M 6.2%
101,308
-7,000
7
$23.6M 6.19%
695,620
+9,472
8
$20.4M 5.36%
832,863
-189,663
9
$17.9M 4.71%
+495,100
10
$17.6M 4.64%
1,101,559
-120,000
11
$17.3M 4.56%
615,000
-20,000
12
$17.3M 4.56%
914,952
+58,600
13
$16.9M 4.44%
241,520
-75,623
14
$6.28M 1.65%
143,305
-127,928
15
$5.95M 1.56%
292,710
-445,000
16
$2.91M 0.77%
538,303
+6,400
17
$2.71M 0.71%
58,000
18
– –
-150,000
19
– –
-37,775
20
– –
-883,797