TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
13.4%
This Fund
S&P 500
1 Year Est. Return
+13.4%
AUM
$3.08B
AUM Growth
-$332M
(-9.7%)
Holding
30
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.85M | |
| 3 | +$1.25M | |
| 4 |
Kimberly-Clark
KMB
|
+$547K |
Top Sells
| 1 | +$201M | |
| 2 | +$55.7M | |
| 3 | +$10.2M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$9.88M |
| 5 |
Thor Industries
THO
|
+$6.13M |
Sector Composition
| 1 | Consumer Discretionary | 47.49% |
| 2 | Financials | 36.57% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$23B
| $1.2M | 0.04% |
+30,400
|
|
||
27
German American Bancorp
GABC
$1.55B
| $588K | 0.02% |
15,000
|
|
||
|
28
Kimberly-Clark
KMB
$37B
| $504K | 0.02% |
+5,000
|
|
||
|
FISV
29
Fiserv Inc
FISV
$33.5B
| – | – |
-1,561,524
|
|
||
30
WillScot Mobile Mini Holdings
WSC
$3.93B
| – | – |
-2,636,203
|
|