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
$787M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$10.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.22M
5
INST
Instructure, Inc.
INST
+$6.15M

Top Sells

1
+$15M
2
+$9.1M
3
+$6.96M
4
CCK icon
Crown Holdings
CCK
+$6.34M
5
AYX
Alteryx Inc
AYX
+$3.01M

Sector Composition

1 Consumer Discretionary 31.1%
2 Communication Services 19.47%
3 Technology 17.74%
4 Industrials 7.86%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 10.38%
1,214,106
+156,562
2
$70.1M 8.91%
3,183,310
-2,184
3
$67.9M 8.62%
1,238,356
+113,519
4
$57.7M 7.33%
100,087
5
$52M 6.6%
1,273,329
-65,566
6
$51.1M 6.49%
773,362
-96,000
7
$50.9M 6.47%
307,785
+25,716
8
$48.5M 6.17%
1,749,108
-100,000
9
$48.5M 6.17%
595,725
-4,675
10
$45.2M 5.74%
1,166,027
+158,655
11
$45.1M 5.72%
606,487
-3,500
12
$38.9M 4.94%
310,000
13
$29.9M 3.79%
438,087
-22,140
14
$20.7M 2.63%
156,300
-2,400
15
$17.5M 2.22%
+513,876
16
$16.8M 2.14%
+350,071
17
$15.1M 1.91%
3,367,940
+325,000
18
$10.9M 1.39%
786,673
-500,000
19
$10.6M 1.35%
98,993
-28,000
20
$4.68M 0.59%
1,401,250
21
$1.72M 0.22%
120,225
-636,300
22
$1.71M 0.22%
+1,500,000
23
– –
-751,967