TAM
Timucuan Asset Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
4.95%
This Fund
S&P 500
1 Year Est. Return
+4.95%
AUM
$2.72B
AUM Growth
-$363M
(-12%)
Holding
29
Top Buys
| 1 | +$68.6M | |
| 2 | +$7.08M | |
| 3 | +$1.7M | |
| 4 |
Patrick Industries
PATK
|
+$1.24M |
| 5 |
NVR
NVR
|
+$947K |
Top Sells
| 1 | +$76.3M | |
| 2 | +$7.41M | |
| 3 | +$5.89M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$5.21M |
| 5 |
Thor Industries
THO
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 45.22% |
| 2 | Financials | 38.94% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$17.9B
| $1.09M | 0.04% |
30,400
|
|
||
27
German American Bancorp
GABC
$1.64B
| $627K | 0.02% |
15,000
|
|
||
28
Kimberly-Clark
KMB
$32.4B
| $482K | 0.02% |
5,000
|
|
||
29
LCI Industries
LCII
$2.59B
| – | – |
-35,318
|
|