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
$1.96B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.8M
3
+$11.8M
4
HXL icon
Hexcel
HXL
+$7.77M
5
ANET icon
Arista Networks
ANET
+$7.02M

Top Sells

1
+$106M
2
+$42.1M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
IESC icon
IES Holdings
IESC
+$1.31M

Sector Composition

1 Financials 41.46%
2 Consumer Discretionary 25.98%
3 Communication Services 13.89%
4 Technology 10.32%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.03%
5,029
27
$180K 0.01%
14,037
28
– –
-41,400
29
– –
-10,000
30
– –
-2,563,532
1
2