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
$1.82B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M

Top Sells

1
+$43.3M
2
+$21.7M
3
+$14.4M
4
WFC icon
Wells Fargo
WFC
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.06%
3 Technology 14.04%
4 Energy 12.58%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 9.51%
1,960,250
-163,000
2
$161M 8.86%
2,503,512
-197,000
3
$150M 8.25%
3,637,400
-315,000
4
$138M 7.56%
778,381
-64,538
5
$128M 7.02%
1,690,700
-139,400
6
$122M 6.69%
1,405,700
-116,300
7
$115M 6.32%
1,448,250
-120,000
8
$98.7M 5.42%
1,552,457
-127,340
9
$97.7M 5.37%
3,964,800
+577,200
10
$94M 5.16%
941,970
-434,028
11
$90.3M 4.96%
1,336,500
-110,900
12
$85.4M 4.69%
2,253,800
-187,100
13
$85.3M 4.68%
1,790,900
-149,200
14
$73.1M 4.02%
462,350
-40,300
15
$57M 3.13%
502,600
-41,700
16
$56.1M 3.08%
806,500
-66,800
17
$48.4M 2.66%
996,000
-83,100
18
$28.7M 1.58%
448,900
-338,600
19
$19.4M 1.07%
583,100
-362,400