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
$2.09B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$23.3M
3 +$21.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M
5
GOOS
Canada Goose Holdings
GOOS
+$3.05M

Top Sells

1 +$79.1M
2 +$1.6M
3 +$554K
4
BN icon
Brookfield
BN
+$502K
5
CMCSA icon
Comcast
CMCSA
+$292K

Sector Composition

1 Financials 39.67%
2 Consumer Discretionary 32.1%
3 Technology 13.81%
4 Communication Services 10.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.83M 0.37%
139,736
27
$3.68M 0.18%
126,000
28
$1.7M 0.08%
55,000
29
$1.1M 0.05%
10,818
30
$251K 0.01%
2,620
31
$162K 0.01%
17,257
32
$55K ﹤0.01%
14,037