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
$1.28B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M

Top Sells

1
+$36.2M
2
+$35.3M
3
+$35M
4
GS icon
Goldman Sachs
GS
+$34.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.5M

Sector Composition

1 Financials 27.45%
2 Consumer Staples 19.08%
3 Healthcare 15.86%
4 Technology 9.26%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.39%
922,600
-303,500
2
$103M 8.04%
638,450
-211,900
3
$99.3M 7.76%
1,069,705
-322,200
4
$95.7M 7.48%
810,330
-266,600
5
$92.3M 7.21%
2,084,100
-707,300
6
$87M 6.79%
799,550
-263,000
7
$83M 6.49%
1,399,400
-463,100
8
$83M 6.48%
1,055,350
-345,600
9
$80.5M 6.29%
897,400
-390,200
10
$73.2M 5.72%
506,761
-166,250
11
$67.3M 5.26%
932,300
-274,800
12
$62.6M 4.89%
412,386
-188,070
13
$56M 4.37%
634,400
-210,600
14
$46.2M 3.61%
1,092,100
-357,100
15
$45.2M 3.53%
828,700
-276,700
16
$40.7M 3.18%
276,414
-245,419
17
$30.6M 2.39%
+437,400
18
$27.3M 2.13%
709,000
-234,400