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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25.6M
3
+$12M
4
AER icon
AerCap
AER
+$8.05M

Top Sells

1
+$63.7M
2
+$32.5M
3
+$20.2M
4
PEP icon
PepsiCo
PEP
+$8.82M
5
WFC icon
Wells Fargo
WFC
+$5.6M

Sector Composition

1 Financials 29.19%
2 Consumer Staples 16.85%
3 Healthcare 13.38%
4 Technology 9.62%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 8.98%
2,836,700
-103,100
2
$152M 8.86%
1,447,105
-309,300
3
$143M 8.32%
792,350
+213,500
4
$119M 6.9%
1,912,800
+193,100
5
$117M 6.79%
1,254,600
-42,900
6
$113M 6.59%
1,102,030
-39,270
7
$109M 6.33%
1,087,250
-88,300
8
$105M 6.09%
1,317,800
-46,100
9
$100M 5.82%
1,433,850
-49,900
10
$99.7M 5.81%
1,311,300
-45,000
11
$92.6M 5.39%
704,115
-23,430
12
$85.7M 4.99%
649,011
+193,761
13
$76.1M 4.43%
1,771,200
-60,300
14
$72.5M 4.22%
856,200
-26,500
15
$67.3M 3.92%
534,032
-18,281
16
$47.6M 2.77%
995,500
-28,600
17
$36.9M 2.15%
855,400
+186,500
18
$28.1M 1.63%
581,400
-13,800
19
– –
-420,900
20
– –
-2,946,300