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
$739M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$129K

Top Sells

1 +$27.3M
2 +$9.41M
3 +$1.3M
4
AAP icon
Advance Auto Parts
AAP
+$555K
5
MKL icon
Markel Group
MKL
+$313K

Sector Composition

1 Financials 28.08%
2 Consumer Discretionary 22.54%
3 Energy 7.6%
4 Healthcare 7.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$310K 0.04%
6,800
27
$302K 0.04%
4,275
28
$300K 0.04%
5,436
29
$247K 0.03%
3,058
30
-1,249,225
31
-751,910