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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.4M
3
+$13.9M
4
VVV icon
Valvoline
VVV
+$11.7M
5
SMAR
Smartsheet Inc.
SMAR
+$10.4M

Top Sells

1
+$16.4M
2
+$12M
3
+$11.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.49M
5
LAD icon
Lithia Motors
LAD
+$3.82M

Sector Composition

1 Consumer Discretionary 44.16%
2 Technology 43.94%
3 Communication Services 4.95%
4 Consumer Staples 3.74%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 16.87%
5,806,717
-60,000
2
$77.7M 9.77%
715,648
+5,228
3
$77.3M 9.72%
2,397,060
+363,725
4
$70M 8.8%
236,975
-12,937
5
$67.1M 8.44%
758,174
-185,876
6
$59.1M 7.43%
1,249,884
+15,000
7
$49.5M 6.23%
6,983,248
+804,213
8
$44.3M 5.57%
1,094,516
+257,616
9
$39.4M 4.95%
1,102,619
+110,000
10
$31.4M 3.95%
565,945
-48,833
11
$29.8M 3.74%
749,714
+553,600
12
$28.6M 3.6%
886,517
+602,273
13
$25.5M 3.21%
35,142
+10,000
14
$22.4M 2.82%
398,406
-213,228
15
$21.6M 2.71%
678,118
+438,356
16
$14M 1.76%
624,716
+299,762
17
$3.48M 0.44%
+303,705
18
– –
-64,475
19
– –
-115,000