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
$495M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.38M
3
+$5.96M
4
VVV icon
Valvoline
VVV
+$4.67M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.02M

Top Sells

1
+$11.7M
2
+$4.52M
3
+$4.17M
4
EQIX icon
Equinix
EQIX
+$2.15M
5
M icon
Macy's
M
+$813K

Sector Composition

1 Communication Services 21.83%
2 Financials 19.83%
3 Technology 14.48%
4 Consumer Discretionary 13.69%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 12.19%
1,689,246
+28,400
2
$46.7M 9.43%
828,932
3
$46M 9.29%
834,626
-82,000
4
$41.2M 8.33%
945,954
+1,185
5
$37.1M 7.48%
656,015
6
$28.3M 5.71%
+710,000
7
$26.1M 5.28%
1,090,503
8
$25.1M 5.06%
547,400
9
$24.8M 5.01%
1,047,322
+197,057
10
$24.7M 4.98%
1,745,243
11
$24.2M 4.88%
56,387
-5,000
12
$23.4M 4.73%
1,710,673
13
$17.1M 3.46%
316,453
-216,000
14
$14.7M 2.97%
632,894
-35,000
15
$10.3M 2.08%
1,100,000
16
$8.79M 1.78%
1,134,663
+100,000
17
$8.6M 1.74%
1,300,968
+26,478
18
$7.75M 1.56%
306,225
-165,000
19
$6.76M 1.36%
225,000
20
$6.38M 1.29%
+775,000
21
$5.96M 1.2%
+550,000