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 (-2%)
Cap. Flow
+$83.4M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 37.79% |
| 2 | Financials | 37.02% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 3.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.05% | 35,000 | – | – | |||
| $1.13M | 0.04% | 12,500 +5,000 | +67% | +$451K | |||
| $946K | 0.03% | 10,818 | – | – | |||
| $563K | 0.02% | 15,000 | – | – | |||
| $287K | 0.01% | 1,856 | – | – |
