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
$871M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$6.17M
3 +$646K
4
DKS icon
Dick's Sporting Goods
DKS
+$469K
5
WKC icon
World Kinect Corp
WKC
+$454K

Top Sells

1 +$13.4M
2 +$3.05M
3 +$1.84M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Consumer Discretionary 27.88%
2 Financials 27.26%
3 Healthcare 13.05%
4 Energy 6.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$782K 0.09%
18,700
27
$715K 0.08%
6,726
-11,292
28
$699K 0.08%
2,409
-164
29
$301K 0.03%
6,800
30
$285K 0.03%
3,058
31
$280K 0.03%
5,436