TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
1 Year Est. Return
+16.06%
AUM
$3.41B
AUM Growth
-$6.36M
(-0.19%)
Holding
28
Top Buys
| 1 | +$45.3M | |
| 2 | +$1.3M | |
| 3 | +$362K | |
| 4 |
NVR
NVR
|
+$249K |
| 5 |
Lakeland Financial Corp
LKFN
|
+$41.7K |
Top Sells
| 1 | +$74.1M | |
| 2 | +$73.5M | |
| 3 | +$50.2M | |
| 4 |
Arista Networks
ANET
|
+$33.1M |
| 5 |
Charles Schwab
SCHW
|
+$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 44.47% |
| 2 | Financials | 33.45% |
| 3 | Technology | 16.98% |
| 4 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
26
Smurfit Westrock
SW
$22.3B
| $1.92M | 0.06% |
45,000
|
|
||
27
Whirlpool
WHR
$4.79B
| $1.38M | 0.04% |
17,500
|
|
||
28
German American Bancorp
GABC
$1.49B
| $589K | 0.02% |
15,000
|
|