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
$456M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.93M
3
+$9.55M
4
DBRG icon
DigitalBridge
DBRG
+$8.89M
5
MATX icon
Matsons
MATX
+$7.15M

Top Sells

1
+$14.5M
2
+$10.5M
3
+$8.42M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.73M

Sector Composition

1 Communication Services 21.83%
2 Financials 19.91%
3 Technology 17.89%
4 Industrials 9.7%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 14.18%
1,660,846
2
$48.2M 10.57%
916,626
-275,000
3
$42.8M 9.39%
828,932
+172,201
4
$38.4M 8.42%
944,769
+40,000
5
$37.1M 8.13%
656,015
6
$25.8M 5.67%
532,453
-217,000
7
$25.8M 5.66%
1,090,503
+420,000
8
$24.6M 5.39%
61,387
9
$23.6M 5.17%
1,745,243
10
$22.2M 4.88%
1,710,673
11
$21.7M 4.75%
547,400
12
$20.9M 4.58%
+850,265
13
$19.8M 4.34%
667,894
+200,000
14
$9.55M 2.1%
+1,100,000
15
$9.1M 2%
471,225
16
$7.52M 1.65%
1,274,490
+51,906
17
$7.15M 1.57%
+225,000
18
$6.21M 1.36%
1,034,663
+387,334
19
– –
-365,893
20
– –
-510,000