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
$1.72B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K

Top Sells

1
+$21.3M
2
+$15.8M
3
+$12.5M
4
PEP icon
PepsiCo
PEP
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Financials 23.74%
2 Consumer Staples 20.11%
3 Healthcare 13.29%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 10.43%
1,756,405
-208,507
2
$151M 8.77%
2,939,800
-308,100
3
$122M 7.09%
1,297,500
-132,800
4
$111M 6.44%
1,175,550
-119,300
5
$107M 6.19%
1,141,300
-115,400
6
$102M 5.95%
1,483,750
-152,900
7
$101M 5.86%
727,545
-74,789
8
$101M 5.84%
578,850
-800
9
$98.1M 5.7%
1,363,900
-138,800
10
$97.7M 5.68%
1,719,700
-176,100
11
$93.5M 5.43%
1,356,300
-138,300
12
$73.5M 4.27%
1,831,500
-183,900
13
$70.9M 4.12%
882,700
-69,200
14
$65.5M 3.8%
552,313
-55,494
15
$63.7M 3.7%
2,946,300
-302,400
16
$59.4M 3.45%
455,250
+7,450
17
$45.2M 2.63%
1,024,100
+261,200
18
$33.9M 1.97%
595,200
+37,000
19
$25.6M 1.49%
668,900
+370,400
20
$20.2M 1.17%
420,900
-111,200