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
$1.69B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M

Top Sells

1
+$28.8M
2
+$14.8M
3
+$7.96M
4
AER icon
AerCap
AER
+$3.66M
5
SYK icon
Stryker
SYK
+$3M

Sector Composition

1 Financials 26.85%
2 Consumer Staples 16.98%
3 Healthcare 16.4%
4 Industrials 9.79%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 8.68%
1,226,100
-25,000
2
$136M 8.05%
1,391,905
-26,500
3
$132M 7.81%
2,791,400
-37,300
4
$131M 7.72%
1,076,930
-22,000
5
$126M 7.47%
850,350
+60,200
6
$113M 6.65%
1,062,550
-21,600
7
$111M 6.55%
1,400,950
-28,900
8
$109M 6.44%
1,287,600
-26,500
9
$98.5M 5.82%
1,862,500
-38,600
10
$97.4M 5.76%
673,011
-12,300
11
$95.6M 5.65%
1,207,100
-100,500
12
$87.1M 5.15%
600,456
-101,672
13
$77.6M 4.59%
845,000
-8,800
14
$76.4M 4.52%
521,833
-10,764
15
$65.7M 3.88%
1,449,200
-30,000
16
$57.7M 3.41%
1,105,400
-23,000
17
$31.7M 1.87%
943,400
-109,100
18
– –
-579,800