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
$890M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$26.9M
3 +$21.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.8M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.6M

Top Sells

1 +$55.2M
2 +$99.3K

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 25.93%
3 Healthcare 12.87%
4 Energy 7.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$810K 0.09%
18,700
27
$770K 0.09%
2,573
28
$762K 0.09%
16,200
29
$309K 0.03%
5,436
30
$283K 0.03%
6,800
31
$251K 0.03%
3,058
32
-436,242