TGCM

Tukman Grossman Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.1M
3
+$3.39M
4
WFC icon
Wells Fargo
WFC
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.19M

Top Sells

1
+$20.3M
2
+$18.1M
3
+$10.7M
4
ADP icon
Automatic Data Processing
ADP
+$6.63M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Sector Composition

1 Financials 22.68%
2 Consumer Staples 22.11%
3 Healthcare 13.05%
4 Energy 12.1%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 9.33%
2,199,712
+38,100
2
$194M 9.22%
1,903,250
+20,200
3
$184M 8.78%
3,549,700
+62,400
4
$148M 7.04%
1,385,400
+29,900
5
$139M 6.62%
765,515
-112,027
6
$138M 6.59%
1,652,300
+33,200
7
$132M 6.3%
1,420,150
+26,600
8
$126M 6.01%
1,562,000
+273,100
9
$116M 5.53%
632,050
+14,500
10
$108M 5.14%
1,995,200
+494,300
11
$99M 4.72%
3,882,600
+66,600
12
$95.7M 4.56%
1,311,900
-90,892
13
$94.4M 4.5%
2,212,900
+41,200
14
$86.4M 4.12%
1,632,100
-88,800
15
$79.1M 3.77%
667,607
-90,418
16
$67.9M 3.24%
491,500
+8,100
17
$60.4M 2.88%
789,500
+13,500
18
$34.6M 1.65%
525,900
-275,700