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
$747M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11M
3
+$9.61M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.45M
5
VVV icon
Valvoline
VVV
+$293K

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.38M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
AUD
Audacy, Inc.
AUD
+$945K

Sector Composition

1 Consumer Discretionary 39.35%
2 Technology 31.54%
3 Communication Services 14.46%
4 Real Estate 7.69%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 23.04%
1,351,959
+75,470
2
$70M 9.37%
307,136
-3,206
3
$65.1M 8.71%
846,990
4
$60.2M 8.05%
3,159,559
+15,401
5
$58.7M 7.85%
355,098
6
$57.4M 7.69%
75,542
7
$48.6M 6.5%
839,579
-100,000
8
$35.9M 4.8%
986,175
+303,573
9
$33.3M 4.46%
852,529
+139,553
10
$27.7M 3.7%
1,317,217
11
$27.2M 3.64%
884,010
12
$23.7M 3.18%
+1,032,000
13
$23M 3.07%
149,608
-10,000
14
$19.7M 2.63%
1,148,224
15
$12.4M 1.65%
136,487
-70,000
16
$6.47M 0.87%
56,993
-5,000
17
$2.29M 0.31%
2,842,940
-400,000
18
$2M 0.27%
1,239,275
-586,812
19
$1.5M 0.2%
1,500,000
20
– –
-185,000