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
$1.93B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$14.5M
3 +$414K
4
DLB icon
Dolby
DLB
+$304K
5
ADI icon
Analog Devices
ADI
+$207K

Top Sells

1 +$20.2M
2 +$12.6M
3 +$6.78M
4
WGO icon
Winnebago Industries
WGO
+$5.3M
5
BKNG icon
Booking.com
BKNG
+$5.01M

Sector Composition

1 Consumer Discretionary 33.3%
2 Industrials 19.33%
3 Financials 16.03%
4 Communication Services 13.48%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.32M 0.07%
51,400
27
$362K 0.02%
3,378
28
$189K 0.01%
14,037
29
-11,015