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
$907M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.4M
3
+$8.49M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
LAD icon
Lithia Motors
LAD
+$5.38M

Top Sells

1
+$11.3M
2
+$9.32M
3
+$6.32M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.19M
5
VERX icon
Vertex
VERX
+$4.58M

Sector Composition

1 Technology 49.44%
2 Consumer Discretionary 37.54%
3 Consumer Staples 5.59%
4 Communication Services 4.26%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 18.42%
4,633,550
-127,000
2
$97.7M 10.78%
454,844
-12,000
3
$83.5M 9.21%
1,933,451
+31,391
4
$64.4M 7.11%
255,275
+21,300
5
$59.3M 6.53%
8,028,666
+1,150,000
6
$56.3M 6.21%
932,767
7
$52.7M 5.81%
708,074
-40,000
8
$50.7M 5.59%
956,314
9
$47M 5.18%
1,066,176
-143,340
10
$38.6M 4.26%
978,907
11
$37.6M 4.15%
775,897
+441,168
12
$36.3M 4%
682,039
-175,000
13
$32.2M 3.56%
1,088,734
+52,690
14
$30.5M 3.37%
418,321
+338,321
15
$19.6M 2.16%
25,892
-6,000
16
$9.23M 1.02%
911,029
+326,597
17
$7.03M 0.78%
245,311
+168,477
18
$7M 0.77%
200,000
-322,161
19
$5.73M 0.63%
+450,000
20
$4.42M 0.49%
74,109
-87,100