TAM

Timucuan Asset Management Portfolio holdings

AUM $3.22B
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
–

Top Buys

1
$85.8M
2
$46.3M
3
$31.1M
4
$23.9M
5
$8.86M

Top Sells

1
$44.8M
2
$33.9M
3
$21.9M
4
$12.8M
5
$9.16M

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
12