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
$1.55B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$35.9M
3
+$23.2M
4
KMX icon
CarMax
KMX
+$6.09M
5
SCHW icon
Charles Schwab
SCHW
+$4.78M

Top Sells

1
+$85.8M
2
+$28.4M
3
+$27.2M
4
THO icon
Thor Industries
THO
+$13.6M
5
WGO icon
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 Change
in Stake 		Capital Flow
26
$578K 0.04%
5,029
+1,651
27
$183K 0.01%
10,000
28
$145K 0.01%
14,037
29
– –
-502,293
30
– –
-3,725
1
2