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
$364M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.77M
3
+$4.24M
4
NWS icon
News Corp Class B
NWS
+$2.49M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$735K

Top Sells

1
+$15.6M
2
+$9.27M
3
+$6.66M
4
CST
CST Brands, Inc.
CST
+$6.28M
5
WCC icon
WESCO International
WCC
+$2.75M

Sector Composition

1 Technology 22.77%
2 Communication Services 22.13%
3 Real Estate 16.9%
4 Industrials 16.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.94%
1,045,996
-322,300
2
$46.9M 12.89%
1,017,300
-2,700
3
$36.1M 9.92%
2,535,000
+175,000
4
$35.8M 9.83%
4,497,178
+532,994
5
$29.7M 8.16%
755,845
-27,861
6
$29.1M 7.99%
708,845
+213,745
7
$25.7M 7.07%
101,308
8
$19.5M 5.36%
695,620
9
$15.8M 4.35%
572,400
-42,600
10
$15.5M 4.26%
639,952
-275,000
11
$14.6M 4.02%
1,001,559
-100,000
12
$14M 3.84%
+555,000
13
$13.8M 3.8%
201,520
-40,000
14
$7.82M 2.15%
381,155
-451,708
15
$4.56M 1.25%
538,303
16
$3.46M 0.95%
292,710
17
$735K 0.2%
+21,113
18
– –
-58,000
19
– –
-143,305