TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+35.32%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.55B
AUM Growth
+$1.55B
(+25%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
31
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$63M |
| 2 |
Moelis & Co
MC
|
$35.9M |
| 3 |
American Express
AXP
|
$23.2M |
| 4 |
CarMax
KMX
|
$6.09M |
| 5 |
Charles Schwab
SCHW
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$85.8M |
| 2 |
Floor & Decor
FND
|
$28.4M |
| 3 |
Dolby
DLB
|
$27.2M |
| 4 |
Thor Industries
THO
|
$13.6M |
| 5 |
Winnebago Industries
WGO
|
$8.33M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Consumer Discretionary | 33.59% |
| 3 | Communication Services | 15.97% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.5B
| $578K | 0.04% |
5,029
+1,651
| +49% | +$190K |
|
27
Occidental Petroleum
OXY
$45.6B
| $183K | 0.01% |
10,000
| – | – |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $145K | 0.01% |
14,037
| – | – |
|
|
29
Dolby
DLB
$6.94B
| – | – |
-502,293
| Closed | -$27.2M |
|
30
Labcorp
LH
$22.8B
| – | – |
-3,725
| Closed | -$404K |
|