TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.4%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.93B
AUM Growth
+$1.93B
(+6.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
30
New
2
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$66.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
Delta Air Lines
DAL
|
$414K |
| 4 |
Dolby
DLB
|
$304K |
| 5 |
Analog Devices
ADI
|
$207K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.2M |
| 2 |
Axalta
AXTA
|
$12.6M |
| 3 |
NVR
NVR
|
$6.78M |
| 4 |
Winnebago Industries
WGO
|
$5.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IES Holdings
IESC
$6.8B
| $1.32M | 0.07% |
51,400
| – | – |
|
27
LCI Industries
LCII
$2.5B
| $362K | 0.02% |
3,378
| – | – |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $189K | 0.01% |
14,037
| – | – |
|
29
Bank of America
BAC
$371B
| – | – |
-11,015
| Closed | -$321K |
|