TUKMAN GROSSMAN Overview

Tukman Grossman Capital Management Inc is an investment advisor that manages 2.2 BN dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 59% of the manager's regulatory AUM.

TUKMAN GROSSMAN StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TUKMAN GROSSMAN Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SYK 8.39% Health -3.72% 0.05% 1 9%
GS 8.04% Financials 38.93% 1.55% 0 20%
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FEATURED IN
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TUKMAN GROSSMAN Founders and Key Employees

Name Title In Position Since
Melvin T. Tukman President & Director May-1980
Daniel L. Grossman Vice President November-1982
Scott R. Rosen Chief Financial Officer & Chief Compliance Officer January-2004

TUKMAN GROSSMAN Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro

TUKMAN GROSSMAN Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

TGCM’s investment style is to manage concentrated portfolios of large capitalization, high quality stocks actively traded on U.S. exchanges. Stock selection is based on fundamental, bottom-up, in-depth research. TGCM’s focus is on high return on equity, well-managed companies with a dominant market share in strong business areas. These conservatively financed stocks are purchased at favorable price/earnings ratios or on strong earnings expectations. To accomplish this strategy, TGCM may invest in the following:

 Exchange-listed securities
 Over the counter securities
 Securities of foreign issuers (traded on a US exchange)


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 Warrants
 Corporate debt securities (other than commercial paper)
 Commercial paper
 Certificates of deposit
 Municipal securities
 United States government securities

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TUKMAN GROSSMAN Portfolio Concentration

TUKMAN GROSSMAN Location

60 E SIR FRANCIS DRAKE BLVD
#204
LARKSPUR, California
UNITED STATES, 94939

TUKMAN GROSSMAN Contact Information

Phone Number: 415-461-6833
Fax Number: 415-461-8060
Website:

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