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
$1.01B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.17M
3
+$1.97M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$1.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.54M

Top Sells

1
+$26.3M
2
+$1.02M
3
+$598K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$334K
5
THO icon
Thor Industries
THO
+$50.6K

Sector Composition

1 Consumer Discretionary 36.63%
2 Financials 20.2%
3 Healthcare 12.75%
4 Energy 10.22%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.03%
6,800
27
$293K 0.03%
4,636
-800
28
$289K 0.03%
+2,750
29
$282K 0.03%
6,706
30
$266K 0.03%
+4,275
31
$258K 0.03%
+9,562
32
$177K 0.02%
+11,525
33
$77K 0.01%
+17,240
34
$11K ﹤0.01%
+30,000
35
– –
-21,600
1
2