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
$2.07B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.33M

Top Sells

1
+$26.4M
2
+$18.2M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$9.22M
5
WFC icon
Wells Fargo
WFC
+$8.09M

Sector Composition

1 Financials 23.76%
2 Consumer Staples 22.13%
3 Healthcare 13.51%
4 Energy 10.34%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.57%
2,101,812
-97,900
2
$187M 9.02%
3,402,200
-147,500
3
$155M 7.5%
1,814,750
-88,500
4
$143M 6.94%
1,574,400
-77,900
5
$141M 6.83%
1,496,200
-65,800
6
$138M 6.68%
1,321,400
-64,000
7
$128M 6.2%
836,016
+70,501
8
$128M 6.19%
1,352,750
-67,400
9
$118M 5.69%
606,750
-25,300
10
$117M 5.65%
2,086,800
+91,600
11
$107M 5.19%
1,559,400
-72,700
12
$97.3M 4.71%
3,399,300
-483,300
13
$89M 4.3%
2,108,100
-104,800
14
$87.2M 4.22%
634,956
-32,651
15
$83M 4.01%
995,500
-316,400
16
$70.3M 3.4%
468,000
-23,500
17
$58.9M 2.85%
852,200
+62,700
18
$21.9M 1.06%
287,600
-238,300