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
$1.41B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$33.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
ADI icon
Analog Devices
ADI
+$845K

Top Sells

1
+$23.6M
2
+$15.5M
3
+$13.4M
4
SGI
Somnigroup International
SGI
+$8.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M

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
1
2