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
$781M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.6M
3
+$3.2M
4
INST
Instructure, Inc.
INST
+$482K
5
AUD
Audacy, Inc.
AUD
+$315K

Top Sells

1
+$16.3M
2
+$14.4M
3
+$13.8M
4
INXN
Interxion Holding N.V.
INXN
+$12.6M
5
NWSA icon
News Corp Class A
NWSA
+$10.9M

Sector Composition

1 Consumer Discretionary 33.24%
2 Technology 18.77%
3 Communication Services 16.47%
4 Industrials 7.87%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 12.49%
1,331,474
+117,368
2
$67.9M 8.69%
3,169,158
-14,152
3
$62.7M 8.03%
1,070,171
-168,185
4
$61.3M 7.86%
1,239,579
-33,750
5
$56.7M 7.26%
1,176,027
+10,000
6
$55.9M 7.16%
770,932
-2,430
7
$52.5M 6.73%
327,785
+20,000
8
$46.4M 5.95%
1,572,296
-176,812
9
$42.1M 5.39%
72,087
-28,000
10
$38M 4.86%
310,000
11
$37.3M 4.78%
445,325
-150,400
12
$32.9M 4.21%
421,487
-185,000
13
$28.5M 3.65%
521,549
+171,478
14
$21.8M 2.8%
148,512
-7,788
15
$20.9M 2.68%
3,042,940
-325,000
16
$20.1M 2.57%
513,876
17
$19M 2.43%
253,737
-184,350
18
$9.91M 1.27%
98,993
19
$6.82M 0.87%
1,469,050
+67,800
20
$2.31M 0.3%
1,500,000
21
– –
-120,225
22
– –
-786,673