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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.23M
3
+$5.15M

Top Sells

1
+$13.5M
2
+$2.85M
3
+$632K
4
WFC icon
Wells Fargo
WFC
+$387K
5
SYK icon
Stryker
SYK
+$376K

Sector Composition

1 Financials 26.63%
2 Consumer Staples 16.64%
3 Healthcare 14.63%
4 Technology 10.3%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.14%
1,418,405
-28,700
2
$137M 7.9%
2,828,700
-8,000
3
$134M 7.76%
1,251,100
-3,500
4
$124M 7.17%
790,150
-2,200
5
$119M 6.87%
1,098,930
-3,100
6
$111M 6.42%
1,084,150
-3,100
7
$108M 6.25%
1,314,100
-3,700
8
$105M 6.09%
1,429,850
-4,000
9
$103M 5.94%
1,901,100
-11,700
10
$102M 5.87%
702,128
-1,987
11
$99.1M 5.72%
1,307,600
-3,700
12
$97.2M 5.62%
685,311
+36,300
13
$76.6M 4.43%
853,800
-2,400
14
$74.2M 4.29%
532,597
-1,435
15
$68.6M 3.97%
1,479,200
-292,000
16
$61.4M 3.55%
1,128,400
+132,900
17
$40.8M 2.36%
1,052,500
+197,100
18
$28.8M 1.66%
579,800
-1,600