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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.31M
3
+$747K
4
SBH icon
Sally Beauty Holdings
SBH
+$625K
5
DLB icon
Dolby
DLB
+$557K

Top Sells

1
+$3.06M
2
+$2.33M
3
+$2.05M
4
LH icon
Labcorp
LH
+$1.02M
5
REG icon
Regency Centers
REG
+$648K

Sector Composition

1 Consumer Discretionary 34.96%
2 Financials 19.51%
3 Healthcare 12.86%
4 Energy 8.47%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.03%
6,800
27
$264K 0.03%
9,562
28
$261K 0.03%
4,636
29
$257K 0.03%
6,706
30
$230K 0.02%
2,760
-3,312
31
$217K 0.02%
2,250
-500
32
$196K 0.02%
11,525
33
$67K 0.01%
17,240
34
$12K ﹤0.01%
30,000
35
– –
-4,275
1
2