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
$762M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$4.27M

Top Sells

1
+$32.2M
2
+$23.5M
3
+$21.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.9M
5
LAD icon
Lithia Motors
LAD
+$12.7M

Sector Composition

1 Consumer Discretionary 51.63%
2 Technology 26.83%
3 Communication Services 12.17%
4 Real Estate 6.25%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 19.54%
1,116,118
-159,300
2
$123M 16.1%
314,622
-32,531
3
$80.9M 10.61%
833,195
-12,000
4
$71.4M 9.37%
2,739,059
-420,000
5
$58.4M 7.66%
330,298
-8,000
6
$47.9M 6.29%
629,579
-150,000
7
$47.6M 6.25%
70,042
-4,000
8
$45.8M 6.01%
249,608
+55,000
9
$31M 4.07%
1,114,263
-130,000
10
$26.7M 3.5%
419,519
-505,958
11
$21.8M 2.86%
499,460
-1,715
12
$19M 2.49%
864,700
-107,300
13
$14.8M 1.94%
+372,588
14
$9.97M 1.31%
294,810
-589,200
15
$5.56M 0.73%
66,993
16
$4.27M 0.56%
+185,787
17
$3.36M 0.44%
150,337
-1,049,883
18
$2.12M 0.28%
1,500,000
19
– –
-642,940