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
$415M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$58.8M
2
+$49.1M
3
+$48.8M
4
DIS icon
Walt Disney
DIS
+$45.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.4M

Sector Composition

1 Financials 29.08%
2 Consumer Staples 16.61%
3 Healthcare 14.88%
4 Communication Services 10.48%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 10.48%
383,977
-403,628
2
$39.4M 9.49%
171,639
-256,111
3
$33.3M 8.02%
598,336
-877,264
4
$33.2M 7.99%
252,083
-372,917
5
$28.6M 6.89%
229,938
-340,392
6
$25.9M 6.24%
315,218
-419,082
7
$25.3M 6.1%
226,574
-336,076
8
$24.3M 5.85%
389,113
-595,187
9
$23.8M 5.73%
142,732
-213,779
10
$23.4M 5.63%
299,676
-443,374
11
$22.9M 5.51%
254,683
-376,717
12
$20.5M 4.94%
200,273
-246,427
13
$18.7M 4.49%
112,160
-178,157
14
$13.9M 3.36%
328,418
-440,382
15
$12.6M 3.04%
78,967
-115,640
16
$12.6M 3.03%
210,132
-323,368
17
$6.85M 1.65%
98,246
-209,954
18
$6.53M 1.57%
141,997
-290,103