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
$1.5B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$7.9M
3 +$6.54M
4
PATK icon
Patrick Industries
PATK
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

1 +$106M
2 +$65.7M
3 +$9.25M
4
WGO icon
Winnebago Industries
WGO
+$1.88M
5
AWI icon
Armstrong World Industries
AWI
+$198K

Sector Composition

1 Consumer Discretionary 32.22%
2 Industrials 19.78%
3 Communication Services 15.08%
4 Financials 13.79%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$153K 0.01%
+30,000
27
-7,604,300