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
$2.01B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26M
3
+$13.7M

Top Sells

1
+$13.6M
2
+$7.57M
3
+$2.43M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
SLB icon
SLB Ltd
SLB
+$1.65M

Sector Composition

1 Financials 24%
2 Consumer Staples 19.64%
3 Healthcare 12.91%
4 Communication Services 11.17%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 11.17%
1,964,912
-21,300
2
$183M 9.1%
3,247,900
-40,300
3
$141M 7.03%
1,636,650
-19,200
4
$137M 6.81%
1,430,300
-16,600
5
$125M 6.22%
802,334
-9,414
6
$122M 6.1%
1,256,700
-13,700
7
$121M 6.03%
579,650
-7,000
8
$121M 6.02%
1,294,850
-14,500
9
$118M 5.86%
1,502,700
-16,900
10
$117M 5.84%
1,895,800
-122,400
11
$100M 4.99%
1,494,600
-16,700
12
$79.1M 3.94%
2,015,400
-22,200
13
$78.4M 3.91%
607,807
-6,578
14
$76.8M 3.83%
3,248,700
-37,200
15
$76.4M 3.8%
951,900
-10,400
16
$61M 3.04%
447,800
-5,100
17
$42.3M 2.11%
762,900
+493,000
18
$38.5M 1.92%
558,200
+376,200
19
$32.7M 1.63%
532,100
-221,000
20
$13.7M 0.68%
+298,500