TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.01%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-58%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-143.86%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
18
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Goldman Sachs
GS
|
$58.8M |
| 2 |
Stryker
SYK
|
$49.1M |
| 3 |
Wells Fargo
WFC
|
$48.8M |
| 4 |
Walt Disney
DIS
|
$45.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $43.5M | 10.48% | 383,977 -403,628 | -51% | -$45.8M |
|
|
2
Goldman Sachs
GS
$226B
| $39.4M | 9.49% | 171,639 -256,111 | -60% | -$58.8M |
|
|
3
Wells Fargo
WFC
$263B
| $33.3M | 8.02% | 598,336 -877,264 | -59% | -$48.8M |
|
|
4
Stryker
SYK
$150B
| $33.2M | 7.99% | 252,083 -372,917 | -60% | -$49.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $28.6M | 6.89% | 229,938 -340,392 | -60% | -$42.4M |
|
6
Lowe's Companies
LOW
$145B
| $25.9M | 6.24% | 315,218 -419,082 | -57% | -$34.5M |
|
7
PepsiCo
PEP
$204B
| $25.3M | 6.1% | 226,574 -336,076 | -60% | -$37.6M |
|
8
American International
AIG
$45.1B
| $24.3M | 5.85% | 389,113 -595,187 | -60% | -$37.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 5.73% | 142,732 -213,779 | -60% | -$35.6M |
|
10
Schlumberger
SLB
$55B
| $23.4M | 5.63% | 299,676 -443,374 | -60% | -$34.6M |
|
11
Procter & Gamble
PG
$368B
| $22.9M | 5.51% | 254,683 -376,717 | -60% | -$33.8M |
|
12
Automatic Data Processing
ADP
$123B
| $20.5M | 4.94% | 200,273 -246,427 | -55% | -$25.2M |
|
13
IBM
IBM
$227B
| $18.7M | 4.49% | 107,228 -170,322 | -61% | -$29.7M |
|
14
Coca-Cola
KO
$297B
| $13.9M | 3.36% | 328,418 -440,382 | -57% | -$18.7M |
|
15
3M
MMM
$82.8B
| $12.6M | 3.04% | 66,026 -96,689 | -59% | -$18.5M |
|
16
Emerson Electric
EMR
$74.3B
| $12.6M | 3.03% | 210,132 -323,368 | -61% | -$19.4M |
|
17
Dollar General
DG
$23.9B
| $6.85M | 1.65% | 98,246 -209,954 | -68% | -$14.6M |
|
18
AerCap
AER
$22B
| $6.53M | 1.57% | 141,997 -290,103 | -67% | -$13.3M |
|