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
$2.73B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$7.6M
3 +$4.71M
4
CLVT icon
Clarivate
CLVT
+$3.12M
5
CMCSA icon
Comcast
CMCSA
+$3.07M

Top Sells

1 +$87.7M
2 +$42.2M
3 +$74.1K

Sector Composition

1 Financials 41.76%
2 Consumer Discretionary 25.97%
3 Technology 15.95%
4 Communication Services 12.33%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.78M 0.25%
126,000
27
$2.44M 0.09%
55,000
28
$1.02M 0.04%
6,551
29
$135K 0.01%
14,037
30
-1,476,987