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
$2.54B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$20.7M
3 +$8.26M
4
WGO icon
Winnebago Industries
WGO
+$5.69M
5
GOOS
Canada Goose Holdings
GOOS
+$1.41M

Top Sells

1 +$34.7M
2 +$13.2M
3 +$8.67M
4
BKNG icon
Booking.com
BKNG
+$5.02M
5
NVR icon
NVR
NVR
+$3.25M

Sector Composition

1 Consumer Discretionary 41.5%
2 Financials 37.97%
3 Technology 10.72%
4 Communication Services 6.45%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$208K 0.01%
1,740
-280
27
$105K ﹤0.01%
11,057
28
-70,406
29
-438,783
30
-139,736
31
-14,037