TAM

Timucuan Asset Management Portfolio holdings

AUM $3.22B
This Quarter Return
-2.55%
1 Year Return
+10.15%
3 Year Return
+63.12%
5 Year Return
+263.85%
10 Year Return
+364.13%
AUM
$3.22B
AUM Growth
-$52.9M
Cap. Flow
+$83.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
67.92%
Holding
30
New
3
Increased
15
Reduced
8
Closed

Sector Composition

1Consumer Discretionary37.79%
2Financials37.02%
3Technology15.31%
4Industrials6.03%
5Communication Services3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$280M8.71% 989,580
-77,319
-7%
-$21.9M
$256M7.96% 3,272,118
-7,875
-0.2%
-$616K
$255M7.94% 4,264,299
+25,546
+0.6%
+$1.53M
$228M7.09% 49,522
+244
+0.5%
+$1.12M
$218M6.77% 808,830
-166,674
-17%
-$44.8M
$202M6.28% 914,987
+108,027
+13%
+$23.9M
$191M5.93% 945,479
+9,056
+1%
+$1.83M
$190M5.92% 2,366,458
+575,520
+32%
+$46.3M
$186M5.77% 2,448,401
+409,636
+20%
+$31.1M
$179M5.55% 335,249
-3,861
-1%
-$2.06M
$157M4.9% 713,158
+5,284
+0.8%
+$1.17M
$149M4.62% 186
-16
-8%
-$12.8M
$124M3.85% 792,054
-6,787
-0.9%
-$1.06M
$121M3.76% 859,264
-65,014
-7%
-$9.16M
$90.8M2.82% 1,171,746
+3,143
+0.3%
+$244K
$85.8M2.67%
+500,327
New
+$85.8M
$82.7M2.57% 1,417,062
-581,453
-29%
-$33.9M
$82M2.55% 11,316
+236
+2%
+$1.71M
$71.2M2.21% 2,561,275
+41,751
+2%
+$1.16M
$15.5M0.48% 1,948,240
+189,715
+11%
+$1.51M
$14.6M0.45% 1,103,573
+365
+0%
+$4.82K
$11.8M0.37% 199,111
+10,650
+6%
+$633K
$11.5M0.36% 136,000
+10,000
+8%
+$846K
$8.86M0.28%
+2,254,318
New
+$8.86M
$1.65M0.05%
+10,000
New
+$1.65M