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
$1.98B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$8.11M
4
WFC icon
Wells Fargo
WFC
+$6.2M
5
COP icon
ConocoPhillips
COP
+$6.17M

Sector Composition

1 Financials 23.54%
2 Consumer Staples 21.38%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 10.55%
1,986,212
-115,600
2
$179M 9.05%
3,288,200
-114,000
3
$138M 6.99%
1,655,850
-158,900
4
$133M 6.76%
1,446,900
-49,300
5
$128M 6.47%
1,270,400
-51,000
6
$125M 6.34%
1,309,350
-43,400
7
$125M 6.3%
811,748
-24,268
8
$125M 6.3%
1,519,600
-54,800
9
$112M 5.69%
1,511,300
-48,100
10
$111M 5.6%
2,018,200
-68,600
11
$110M 5.58%
586,650
-20,100
12
$90.1M 4.56%
3,285,900
-113,400
13
$84.7M 4.29%
614,385
-20,571
14
$82.6M 4.18%
2,037,600
-70,500
15
$82.4M 4.17%
962,300
-33,200
16
$65.4M 3.31%
452,900
-15,100
17
$46.9M 2.37%
753,100
-99,100
18
$15.3M 0.77%
+269,900
19
$14M 0.71%
182,000
-105,600