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
$2.58B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$24.6M
3 +$15.1M
4
PGR icon
Progressive
PGR
+$5.13M
5
KMX icon
CarMax
KMX
+$4.59M

Top Sells

1 +$19.2M
2 +$12.9M
3 +$6.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Sector Composition

1 Financials 40.18%
2 Consumer Discretionary 25.71%
3 Technology 14.28%
4 Communication Services 12.99%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7M 0.27%
126,000
27
$2.74M 0.11%
55,000
28
$882K 0.03%
6,551
29
$138K 0.01%
14,037
30
-129,125
31
-18,179