TGCM

Tukman Grossman Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$163M
3
+$154M
4
SLB icon
SLB Ltd
SLB
+$152M
5
PG icon
Procter & Gamble
PG
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.96%
2 Financials 17.89%
3 Technology 14.8%
4 Healthcare 11.52%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.76%
+2,700,512
2
$163M 8.38%
+3,952,400
3
$154M 7.91%
+842,919
4
$152M 7.82%
+2,123,250
5
$141M 7.24%
+1,830,100
6
$131M 6.71%
+1,522,000
7
$128M 6.59%
+1,568,250
8
$126M 6.46%
+1,375,998
9
$102M 5.22%
+1,679,797
10
$97.9M 5.03%
+2,440,900
11
$93.6M 4.81%
+1,447,400
12
$84.1M 4.32%
+3,387,600
13
$79.3M 4.08%
+1,940,100
14
$76M 3.91%
+502,650
15
$60.9M 3.13%
+544,300
16
$54.2M 2.79%
+787,500
17
$52.8M 2.71%
+873,300
18
$48.2M 2.48%
+1,079,100
19
$32.7M 1.68%
+945,500