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
$2.53B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$47.2M
3
+$12.9M
4
BNT
Brookfield Wealth Solutions
BNT
+$946K
5
KMX icon
CarMax
KMX
+$464K

Top Sells

1
+$54.4M
2
+$6.25M
3
+$5.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

1 Financials 41.16%
2 Consumer Discretionary 23.01%
3 Technology 14.4%
4 Communication Services 13.04%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.3%
139,736
-307
27
$6.13M 0.24%
126,000
28
$2.93M 0.12%
55,000
29
$946K 0.04%
+18,179
30
$861K 0.03%
6,551
+1,522
31
$147K 0.01%
14,037
1
2