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
$883M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$5.15M
3
+$4.19M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.51M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$9.97M
4
VVV icon
Valvoline
VVV
+$8.85M
5
EQIX icon
Equinix
EQIX
+$4.82M

Sector Composition

1 Consumer Discretionary 46.84%
2 Technology 21.49%
3 Consumer Staples 10.28%
4 Communication Services 10.23%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 17.7%
965,418
-150,700
2
$113M 12.83%
329,622
+15,000
3
$90.7M 10.28%
+671,953
4
$86.5M 9.8%
846,195
+13,000
5
$80.1M 9.07%
2,466,415
-272,644
6
$65.6M 7.43%
654,579
+25,000
7
$59.4M 6.72%
335,298
+5,000
8
$51.4M 5.82%
64,042
-6,000
9
$51.2M 5.8%
249,608
10
$30.9M 3.51%
1,114,263
11
$27.3M 3.09%
528,761
+29,301
12
$19.8M 2.25%
1,500,000
13
$18.5M 2.1%
844,700
-20,000
14
$16.8M 1.91%
496,188
+123,600
15
$8.61M 0.98%
131,264
-288,255
16
$6.38M 0.72%
74,149
+7,156
17
– –
-185,787
18
– –
-294,810
19
– –
-150,337