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
$508M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M
3
+$11.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.72M
5
TPL icon
Texas Pacific Land
TPL
+$5.02M

Top Sells

1
+$56.7M
2
+$37.3M
3
+$14.3M
4
AAP icon
Advance Auto Parts
AAP
+$10.2M
5
CDK
CDK Global, Inc.
CDK
+$6.5M

Sector Composition

1 Consumer Discretionary 33.53%
2 Technology 26.4%
3 Communication Services 17.04%
4 Real Estate 8.93%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 20.32%
1,382,789
+51,315
2
$45.3M 8.93%
72,542
+455
3
$45.1M 8.9%
777,904
+6,972
4
$44.5M 8.77%
375,098
+65,098
5
$41.2M 8.11%
3,144,158
-25,000
6
$32.7M 6.45%
1,031,270
-38,901
7
$26.6M 5.25%
1,397,217
-175,079
8
$24.9M 4.91%
304,750
+156,238
9
$24.2M 4.77%
1,139,579
-100,000
10
$20.4M 4.01%
218,285
-109,500
11
$14.4M 2.83%
+715,260
12
$14.3M 2.82%
637,976
+124,100
13
$13.8M 2.71%
206,487
-215,000
14
$11.8M 2.33%
+1,078,107
15
$10.6M 2.09%
323,697
-197,852
16
$9.19M 1.81%
150,168
-103,569
17
$7.33M 1.44%
76,993
-22,000
18
$5.02M 0.99%
+39,657
19
$4.59M 0.9%
+150,000
20
$3.94M 0.78%
3,392,940
+350,000
21
$3.52M 0.69%
2,058,060
+589,010
22
$900K 0.18%
1,500,000
23
– –
-1,176,027
24
– –
-445,325