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
$963M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.37M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.1M
4
LAD icon
Lithia Motors
LAD
+$9.29M
5
WK icon
Workiva
WK
+$7.26M

Sector Composition

1 Technology 53.2%
2 Consumer Discretionary 34.44%
3 Consumer Staples 5.93%
4 Communication Services 3.89%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 20.89%
3,769,550
-284,000
2
$97.7M 10.15%
426,844
3
$87.3M 9.07%
867,767
-65,000
4
$84.2M 8.75%
235,527
-26,000
5
$66.6M 6.92%
1,840,179
-35,000
6
$57.1M 5.93%
846,314
-85,000
7
$50.9M 5.28%
615,074
8
$48M 4.98%
1,428,734
+160,000
9
$45.5M 4.73%
6,573,322
-1,455,344
10
$45M 4.68%
740,997
+105,000
11
$37.5M 3.89%
978,907
12
$37M 3.84%
659,816
-220,000
13
$30.3M 3.15%
527,039
-70,000
14
$26.1M 2.71%
238,321
-66,284
15
$24.4M 2.54%
25,892
16
$22.1M 2.29%
1,005,613
-155,688
17
$1.88M 0.2%
34,354