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
$648M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$10.9M
3
+$4.7M
4
ABG icon
Asbury Automotive
ABG
+$1.86M
5
VVV icon
Valvoline
VVV
+$973K

Top Sells

1
+$15.6M
2
+$6.14M
3
+$4.59M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
ALIT icon
Alight
ALIT
+$700K

Sector Composition

1 Consumer Discretionary 47.82%
2 Technology 42.84%
3 Communication Services 6.93%
4 Real Estate 2.03%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 14.21%
1,003,408
-50,000
2
$71.4M 11.01%
5,220,258
+4,500,000
3
$69.9M 10.79%
862,797
+134,742
4
$63.1M 9.74%
603,188
5
$60.1M 9.27%
279,912
6
$59M 9.1%
2,327,060
+38,405
7
$51.9M 8.01%
1,231,439
-145,600
8
$36.1M 5.58%
4,930,406
-95,482
9
$35.5M 5.47%
603,224
+80,000
10
$30.2M 4.66%
1,097,844
11
$23M 3.54%
835,535
12
$22M 3.39%
201,475
-143,000
13
$13.2M 2.03%
23,142
-5,000
14
$12.4M 1.92%
402,168
15
$5.98M 0.92%
39,551
+12,318
16
$2.43M 0.38%
671,953