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
$349M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.4M
3
+$12.7M
4
PTC icon
PTC
PTC
+$7.13M
5
NWSA icon
News Corp Class A
NWSA
+$5.94M

Top Sells

1
+$18.9M
2
+$13.9M
3
+$9.92M
4
WCC icon
WESCO International
WCC
+$7.11M
5
XRX icon
Xerox
XRX
+$5.6M

Sector Composition

1 Technology 26.92%
2 Communication Services 21.51%
3 Industrials 11.68%
4 Financials 8.57%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 15.59%
1,660,749
+785,747
2
$52.9M 15.17%
1,596,526
+215,000
3
$35.7M 10.22%
730,615
-285,000
4
$30.3M 8.67%
2,369,990
+465,000
5
$29.9M 8.57%
659,231
+280,657
6
$25.3M 7.24%
684,178
+93,558
7
$24.8M 7.11%
75,041
-30,000
8
$22.8M 6.54%
1,721,943
-150,000
9
$18.9M 5.42%
547,400
+35,000
10
$17.4M 4.99%
+394,894
11
$10.8M 3.08%
365,893
-190,522
12
$8.68M 2.49%
438,006
-122,335
13
$5.1M 1.46%
93,310
-130,000
14
$5.01M 1.44%
1,166,114
+367,478
15
$3.41M 0.98%
+260,000
16
$3.06M 0.88%
409,329
+25,451
17
$593K 0.17%
114,310
-38,400
18
– –
-816,718
19
– –
-99,200