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
$2.06B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M

Top Sells

1
+$15.3M
2
+$2.11M
3
+$1.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.31M

Sector Composition

1 Consumer Staples 21.3%
2 Financials 20.84%
3 Energy 13.99%
4 Healthcare 12.14%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 10.77%
1,883,050
-17,900
2
$185M 8.99%
2,161,612
-13,800
3
$183M 8.89%
3,487,300
-34,700
4
$152M 7.37%
877,542
-6,380
5
$142M 6.88%
1,355,500
-12,900
6
$127M 6.17%
1,619,100
-16,700
7
$125M 6.04%
1,393,550
-13,100
8
$109M 5.27%
1,288,900
-11,400
9
$103M 5.01%
617,550
+120,200
10
$97.6M 4.73%
1,402,792
-13,555
11
$95.5M 4.63%
3,816,000
-34,800
12
$92M 4.46%
2,171,700
-20,000
13
$90.8M 4.4%
758,025
-127,374
14
$82.6M 4%
1,720,900
-16,500
15
$81.9M 3.97%
1,500,900
-10,500
16
$66.5M 3.23%
776,000
-6,900
17
$61.2M 2.97%
483,400
-4,700
18
$46M 2.23%
801,600
-6,500