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
$859M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.9M
3
+$8.47M
4
CNNE icon
Cannae Holdings
CNNE
+$4.98M
5
VVV icon
Valvoline
VVV
+$2.47M

Top Sells

1
+$11.5M
2
+$8.61M
3
+$4.81M
4
LAD icon
Lithia Motors
LAD
+$4.62M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

1 Consumer Discretionary 51.54%
2 Technology 21.99%
3 Communication Services 10.42%
4 Consumer Staples 6.57%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 18.29%
899,540
-65,878
2
$99.9M 11.62%
315,045
-14,577
3
$85.3M 9.92%
846,195
4
$79.4M 9.24%
2,545,721
+79,306
5
$75.7M 8.81%
631,831
-22,748
6
$60.1M 7%
390,298
+55,000
7
$56.4M 6.57%
671,953
8
$51.8M 6.03%
247,916
-1,692
9
$50.6M 5.89%
64,042
10
$30.5M 3.55%
+762,695
11
$29.4M 3.43%
1,114,263
12
$25.5M 2.96%
444,824
-83,937
13
$20.4M 2.38%
656,188
+160,000
14
$15.9M 1.84%
824,700
-20,000
15
$10.9M 1.27%
+522,325
16
$5.4M 0.63%
1,029,943
-470,057
17
$5.02M 0.58%
68,718
-5,431
18
– –
-131,264