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
$1.23B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.4M
3
+$34.1M
4
KMX icon
CarMax
KMX
+$32.8M
5
HXL icon
Hexcel
HXL
+$17.5M

Top Sells

1
+$123M
2
+$72M
3
+$43.8M
4
AXTA icon
Axalta
AXTA
+$42.1M
5
LH icon
Labcorp
LH
+$37M

Sector Composition

1 Consumer Discretionary 32.94%
2 Financials 31.4%
3 Communication Services 17.08%
4 Industrials 12.94%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.03%
3,725
-340,909
27
$226K 0.02%
3,378
28
$116K 0.01%
+10,000
29
$114K 0.01%
14,037
30
– –
-1,231,800
31
– –
-490,000
32
– –
-2,928,972
33
– –
-1,383,759
1
2