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
$711M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$26.4M
3
+$6.97M
4
DLB icon
Dolby
DLB
+$1.26M
5
MKL icon
Markel Group
MKL
+$1.16M

Top Sells

1
+$25.8M
2
+$11.3M
3
+$3.83M
4
IBKC
IBERIABANK Corp
IBKC
+$1.15M
5
RLI icon
RLI Corp
RLI
+$955K

Sector Composition

1 Financials 27.67%
2 Consumer Discretionary 20.8%
3 Healthcare 8.02%
4 Energy 6.82%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.1%
5,300
27
$592K 0.08%
12,550
28
$316K 0.04%
5,436
-900
29
$297K 0.04%
4,275
30
$276K 0.04%
6,800
31
$244K 0.03%
3,058
32
– –
-40,000
33
– –
-593,016
34
– –
-8,300
35
– –
-50,000
36
– –
-230,381
37
– –
-5,333
38
– –
-21,388
39
– –
-118,400
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