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
$2.26B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$30.7M
3 +$8.11M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
BN icon
Brookfield
BN
+$2.07M

Top Sells

1 +$38.2M
2 +$16.5M
3 +$9.47M
4
PATK icon
Patrick Industries
PATK
+$850K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Sector Composition

1 Financials 42.52%
2 Consumer Discretionary 26.33%
3 Communication Services 13.22%
4 Technology 9.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.86M 0.13%
55,000
27
$665K 0.03%
5,029
28
$149K 0.01%
14,037