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
$1.81B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$1.6M
3
+$622K
4
DLB icon
Dolby
DLB
+$567K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$468K

Top Sells

1
+$46.5M
2
+$3.98M
3
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
AXTA icon
Axalta
AXTA
+$1.43M

Sector Composition

1 Consumer Discretionary 33.55%
2 Industrials 20.7%
3 Communication Services 13.87%
4 Financials 12.47%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.02%
3,378
27
$171K 0.01%
14,037
28
– –
-30,000
1
2