TAM

Timucuan Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$37.8M
3 +$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
ADI icon
Analog Devices
ADI
+$851K

Top Sells

1 +$25.9M
2 +$19.1M
3 +$13.5M
4
SGI
Somnigroup International
SGI
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$7.13M

Sector Composition

1 Consumer Discretionary 29.94%
2 Industrials 17.68%
3 Financials 14.31%
4 Consumer Staples 13.7%
5 Communication Services 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,985