TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.2M
3
+$60M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55M
5
LH icon
Labcorp
LH
+$53.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.75%
2 Consumer Discretionary 16.88%
3 Healthcare 8.88%
4 Communication Services 4.11%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.14%
+3,109
27
$897K 0.14%
+20,400
28
$857K 0.13%
+20,754
29
$713K 0.11%
+8,300
30
$690K 0.11%
+19,090
31
$591K 0.09%
+40,000
32
$576K 0.09%
+12,550
33
$575K 0.09%
+5,300
34
$312K 0.05%
+6,336
35
$261K 0.04%
+3,058
36
$259K 0.04%
+4,275
37
$248K 0.04%
+6,800
38
$224K 0.03%
+5,333
1
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