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
$2.31B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$16.6M
4
KMX icon
CarMax
KMX
+$7.95M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$7.21M
4
WGO icon
Winnebago Industries
WGO
+$3.8M
5
THO icon
Thor Industries
THO
+$3.22M

Sector Composition

1 Financials 38.52%
2 Consumer Discretionary 33.97%
3 Technology 13.69%
4 Communication Services 10.04%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.33%
882,669
-332,841
27
$5.16M 0.22%
97,925
-72,075
28
$5.09M 0.22%
126,000
29
$2.29M 0.1%
65,000
+10,000
30
$1M 0.04%
10,818
31
$786K 0.03%
+2,045
32
$92.2K ﹤0.01%
11,057
-6,200
33
$42.7K ﹤0.01%
14,037
34
– –
-2,620
1
2