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
$2.39B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15M
3
+$7.86M
4
KMX icon
CarMax
KMX
+$6.21M
5
MC icon
Moelis & Co
MC
+$4.93M

Top Sells

1
+$119M
2
+$65.6M
3
+$34.9M
4
DFH icon
Dream Finders Homes
DFH
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$6.97M

Sector Composition

1 Consumer Discretionary 40.12%
2 Financials 37.53%
3 Technology 12.35%
4 Communication Services 6.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.11%
70,406
-3,126,456
27
$1.19M 0.05%
10,818
28
$1.07M 0.04%
35,000
-30,000
29
$210K 0.01%
+2,020
30
$104K ﹤0.01%
11,057
31
$12.5K ﹤0.01%
14,037
32
– –
-882,669
33
– –
-2,045
34
– –
-564,412
1
2