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
$979M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.5M
2
+$35.7M
3
+$33.5M
4
DIS icon
Walt Disney
DIS
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Sector Composition

1 Financials 31.28%
2 Consumer Staples 17.03%
3 Healthcare 14.36%
4 Technology 9.4%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.46%
427,750
-210,700
2
$82.1M 8.39%
787,605
-282,100
3
$81.3M 8.31%
1,475,600
-608,500
4
$74.9M 7.65%
625,000
-297,600
5
$65.7M 6.71%
570,330
-240,000
6
$64.3M 6.57%
984,300
-415,100
7
$62.4M 6.37%
743,050
-312,300
8
$58.9M 6.01%
562,650
-236,900
9
$58.1M 5.94%
356,511
-150,250
10
$53.1M 5.42%
631,400
-266,000
11
$52.2M 5.34%
734,300
-198,000
12
$46.1M 4.71%
290,317
-122,069
13
$45.9M 4.69%
446,700
-187,700
14
$31.9M 3.26%
768,800
-323,300
15
$29.7M 3.04%
533,500
-295,200
16
$29.1M 2.97%
194,607
-81,807
17
$22.8M 2.33%
308,200
-129,200
18
$18M 1.84%
432,100
-276,900