TAM

Timucuan Asset Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$1.39M
3 +$1.19M
4
SGI
Somnigroup International
SGI
+$1.11M
5
LH icon
Labcorp
LH
+$713K

Top Sells

1 +$74.8M
2 +$9.24M
3 +$662K
4
USB icon
US Bancorp
USB
+$592K
5
HXL icon
Hexcel
HXL
+$277K

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 15.22%
3 Industrials 13.92%
4 Healthcare 12.49%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,400