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
$1.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$33.9M
3
+$23.1M
4
MC icon
Moelis & Co
MC
+$10.6M
5
HXL icon
Hexcel
HXL
+$7.39M

Top Sells

1
+$72M
2
+$13.4M
3
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Sector Composition

1 Financials 36.75%
2 Consumer Discretionary 26.82%
3 Communication Services 15.82%
4 Industrials 11.65%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.08%
41,400
-10,000
27
$535K 0.03%
5,029
28
$140K 0.01%
14,037
29
$100K 0.01%
10,000
30
– –
-1,249,047
1
2