TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
29
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$25.9M |
| 2 |
Delta Air Lines
DAL
|
$1.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$622K |
| 4 |
Dolby
DLB
|
$567K |
| 5 |
Lakeland Financial Corp
LKFN
|
$468K |
Top Sells
| 1 |
Floor & Decor
FND
|
$46.5M |
| 2 |
Labcorp
LH
|
$3.98M |
| 3 |
Winnebago Industries
WGO
|
$1.92M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.5B
| $310K | 0.02% |
3,378
| – | – |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $171K | 0.01% |
14,037
| – | – |
|
|
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-30,000
| Closed | -$108K |
|