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
$1.09B
AUM Growth
+$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$19.2M
3 +$7.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K

Top Sells

1 +$62.5M
2 +$6.23M
3 +$2.79M
4
DLB icon
Dolby
DLB
+$1M
5
CMCSA icon
Comcast
CMCSA
+$694K

Sector Composition

1 Consumer Discretionary 28.55%
2 Financials 14.14%
3 Industrials 12.04%
4 Healthcare 11.3%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$348K 0.03%
3,985
27
$308K 0.03%
3,636
28
$228K 0.02%
2,421
29
$180K 0.02%
11,525
30
-1,388,103
31
-12,040