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
$783M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.8M
3
+$6.29M
4
MKL icon
Markel Group
MKL
+$578K
5
LH icon
Labcorp
LH
+$533K

Top Sells

1
+$48.4M
2
+$11.6M
3
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$788K
5
CINF icon
Cincinnati Financial
CINF
+$657K

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 26.44%
3 Healthcare 11.77%
4 Energy 7.35%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.04%
6,800
27
$226K 0.03%
3,058
28
– –
-12,550
29
– –
-4,275
30
– –
-5,300
31
– –
-146,700
1
2